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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:-Devarulimangalam |
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| Opening Balance | 84,83,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,10,289.00 | 0.00 | 0.00 | 3,47,009.00 | 0.00 |
| May, 2021 | 2,61,947.00 | 0.00 | 0.00 | 1,86,044.00 | 0.00 |
| June, 2021 | 2,56,729.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| July, 2021 | 1,61,624.00 | 0.00 | 0.00 | 2,52,267.00 | 0.00 |
| August, 2021 | 6,88,951.00 | 0.00 | 0.00 | 88,556.00 | 0.00 |
| September, 2021 | 7,30,014.00 | 0.00 | 0.00 | 2,98,666.00 | 0.00 |
| October, 2021 | 4,14,585.00 | 0.00 | 0.00 | 8,35,272.00 | 0.00 |
| November, 2021 | 2,18,909.00 | 0.00 | 0.00 | 4,68,745.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 44,918.00 | 0.00 |
| Januaury, 2022 | 4,96,848.00 | 0.00 | 0.00 | 44,428.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,210.00 | 0.00 |
| March, 2022 | 5,05,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,52,795.00 | 0.00 | 0.00 | 29,46,765.00 | 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 |