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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Arasakuppam |
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| Opening Balance | 1,03,73,436.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,600.00 | 0.00 | 0.00 | 6,12,869.00 | 0.00 |
| May, 2021 | 9,03,070.00 | 0.00 | 0.00 | 8,51,791.00 | 0.00 |
| June, 2021 | 10,23,590.00 | 0.00 | 0.00 | 3,00,440.00 | 0.00 |
| July, 2021 | 1,94,245.00 | 0.00 | 0.00 | 2,52,809.00 | 0.00 |
| August, 2021 | 11,42,212.00 | 0.00 | 0.00 | 5,47,159.00 | 2,53,117.00 |
| September, 2021 | 11,24,137.00 | 0.00 | 0.00 | 14,30,453.00 | 2,53,117.00 |
| October, 2021 | 22,812.00 | 0.00 | 0.00 | 7,18,100.00 | 0.00 |
| November, 2021 | 3,06,600.00 | 0.00 | 0.00 | 3,75,042.00 | 0.00 |
| December, 2021 | 13,49,385.00 | 0.00 | 0.00 | 6,11,017.00 | 0.00 |
| Januaury, 2022 | 7,24,339.00 | 0.00 | 0.00 | 2,19,646.00 | 0.00 |
| February, 2022 | 29,750.00 | 0.00 | 0.00 | 3,92,027.00 | 0.00 |
| March, 2022 | 1,57,902.00 | 0.00 | 0.00 | 2,78,015.00 | 0.00 |
| Total | 69,99,642.00 | 0.00 | 0.00 | 65,89,368.00 | 5,06,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |