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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:-Belagondapalli |
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| Opening Balance | 1,18,67,178.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,24,022.64 | 0.00 | 0.00 | 4,51,229.00 | 0.00 |
| May, 2021 | 6,81,051.17 | 0.00 | 0.00 | 1,49,861.75 | 0.00 |
| June, 2021 | 6,15,356.55 | 0.00 | 0.00 | 7,48,225.45 | 0.00 |
| July, 2021 | 9,10,827.19 | 0.00 | 0.00 | 13,22,766.05 | 0.00 |
| August, 2021 | 18,20,020.65 | 0.00 | 0.00 | 18,56,946.30 | 0.00 |
| September, 2021 | 16,67,544.40 | 0.00 | 0.00 | 31,01,290.75 | 0.00 |
| October, 2021 | 10,52,942.61 | 0.00 | 0.00 | 37,22,316.15 | 0.00 |
| November, 2021 | 4,77,046.96 | 0.00 | 0.00 | 17,27,529.15 | 0.00 |
| December, 2021 | 48,01,989.32 | 0.00 | 0.00 | 20,13,434.85 | 0.00 |
| Januaury, 2022 | 19,34,297.42 | 0.00 | 0.00 | 8,13,891.75 | 0.00 |
| February, 2022 | 7,93,930.39 | 0.00 | 0.00 | 15,05,633.00 | 0.00 |
| March, 2022 | 10,89,141.63 | 0.00 | 0.00 | 15,46,695.60 | 0.00 |
| Total | 1,68,68,170.93 | 0.00 | 0.00 | 1,89,59,819.80 | 0.00 |
| 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 |