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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:-Doddamanchi |
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| Opening Balance | 2,53,92,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,01,572.00 | 0.00 | 0.00 | 74,148.00 | 0.00 |
| May, 2021 | 1,43,620.00 | 0.00 | 0.00 | 3,60,845.00 | 0.00 |
| June, 2021 | 7,86,573.00 | 0.00 | 0.00 | 5,81,767.00 | 0.00 |
| July, 2021 | 7,37,728.00 | 0.00 | 0.00 | 8,15,472.00 | 0.00 |
| August, 2021 | 42,44,189.00 | 0.00 | 0.00 | 44,11,880.00 | 0.00 |
| September, 2021 | 32,37,451.00 | 0.00 | 0.00 | 5,07,660.00 | 0.00 |
| October, 2021 | 57,600.00 | 0.00 | 0.00 | 8,68,068.00 | 0.00 |
| November, 2021 | 6,13,866.00 | 0.00 | 0.00 | 2,21,591.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 4,95,555.00 | 0.00 |
| Januaury, 2022 | 18,80,564.00 | 0.00 | 0.00 | 17,85,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,00,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,32,010.00 | 0.00 | 0.00 | 1,01,22,034.00 | 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 |