|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Devaganapalli |
|||||
| Opening Balance | 42,95,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,77,361.00 | 0.00 | 0.00 | 3,36,088.00 | 0.00 |
| May, 2021 | 2,75,795.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| June, 2021 | 79,520.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| July, 2021 | 10,98,510.00 | 0.00 | 0.00 | 3,22,466.00 | 0.00 |
| August, 2021 | 80,088.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| September, 2021 | 7,25,716.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| October, 2021 | 7,82,829.00 | 0.00 | 0.00 | 16,02,179.00 | 0.00 |
| November, 2021 | 3,07,334.00 | 0.00 | 0.00 | 1,69,670.00 | 0.00 |
| December, 2021 | 4,16,039.00 | 0.00 | 0.00 | 2,23,956.00 | 0.00 |
| Januaury, 2022 | 5,71,451.00 | 0.00 | 0.00 | 6,99,735.00 | 0.00 |
| February, 2022 | 42,817.00 | 0.00 | 0.00 | 1,82,904.00 | 0.00 |
| March, 2022 | 8,27,201.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| Total | 70,84,661.00 | 0.00 | 0.00 | 43,23,298.00 | 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 |