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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:-Binnamangalam |
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| Opening Balance | 63,66,222.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,310.00 | 0.00 |
| May, 2021 | 5,12,067.00 | 0.00 | 1,50,000.00 | 4,14,309.00 | 0.00 |
| June, 2021 | 2,84,964.00 | 0.00 | 0.00 | 2,27,083.00 | 0.00 |
| July, 2021 | 80,354.00 | 0.00 | 0.00 | 1,98,006.00 | 0.00 |
| August, 2021 | 7,54,387.00 | 0.00 | 0.00 | 3,80,858.00 | 0.00 |
| September, 2021 | 7,13,624.00 | 0.00 | 0.00 | 3,51,479.00 | 0.00 |
| October, 2021 | 71,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,43,121.00 | 0.00 | 0.00 | 5,12,916.00 | 0.00 |
| December, 2021 | 4,03,124.00 | 0.00 | 0.00 | 1,93,651.00 | 0.00 |
| Januaury, 2022 | 5,42,687.00 | 0.00 | 0.00 | 4,73,676.00 | 0.00 |
| February, 2022 | 60,800.00 | 0.00 | 0.00 | 6,59,305.00 | 0.00 |
| March, 2022 | 2,06,298.00 | 0.00 | 0.00 | 2,57,071.00 | 0.00 |
| Total | 38,73,068.00 | 0.00 | 1,50,000.00 | 39,32,664.00 | 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 |