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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:-Ballapalli |
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| Opening Balance | 85,04,500.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,495.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| May, 2021 | 2,56,423.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| June, 2021 | 2,70,206.00 | 0.00 | 0.00 | 56,941.00 | 0.00 |
| July, 2021 | 5,25,053.00 | 0.00 | 0.00 | 3,94,513.00 | 0.00 |
| August, 2021 | 20,21,873.00 | 0.00 | 0.00 | 2,18,331.00 | 0.00 |
| September, 2021 | 6,11,246.00 | 0.00 | 0.00 | 1,05,407.00 | 0.00 |
| October, 2021 | 51,701.00 | 0.00 | 0.00 | 1,22,258.00 | 0.00 |
| November, 2021 | 2,18,511.00 | 0.00 | 0.00 | 4,47,226.00 | 0.00 |
| December, 2021 | 7,75,771.50 | 0.00 | 0.00 | 9,71,162.00 | 0.00 |
| Januaury, 2022 | 4,76,942.00 | 0.00 | 0.00 | 2,48,657.00 | 0.00 |
| February, 2022 | 13,29,922.00 | 0.00 | 0.00 | 10,52,101.00 | 0.00 |
| March, 2022 | 4,80,979.00 | 0.00 | 0.00 | 14,37,676.00 | 0.00 |
| Total | 72,21,122.50 | 0.00 | 0.00 | 52,25,408.00 | 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 |