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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:-Doddaubbanur |
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| Opening Balance | 71,73,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,58,914.00 | 0.00 | 0.00 | 4,62,752.00 | 0.00 |
| May, 2021 | 1,08,887.00 | 0.00 | 0.00 | 2,61,682.00 | 0.00 |
| June, 2021 | 3,32,885.00 | 0.00 | 0.00 | 3,60,390.00 | 0.00 |
| July, 2021 | 1,58,070.00 | 0.00 | 0.00 | 5,30,897.00 | 0.00 |
| August, 2021 | 9,08,390.00 | 0.00 | 0.00 | 6,22,759.00 | 0.00 |
| September, 2021 | 11,74,357.00 | 0.00 | 0.00 | 5,84,589.00 | 0.00 |
| October, 2021 | 36,338.00 | 0.00 | 0.00 | 5,17,552.00 | 0.00 |
| November, 2021 | 2,54,888.00 | 0.00 | 0.00 | 5,56,094.00 | 0.00 |
| December, 2021 | 31,246.00 | 0.00 | 0.00 | 2,48,523.00 | 0.00 |
| Januaury, 2022 | 6,28,890.00 | 0.00 | 0.00 | 4,47,876.00 | 0.00 |
| February, 2022 | 4,32,327.00 | 0.00 | 0.00 | 4,36,859.00 | 0.00 |
| March, 2022 | 8,17,693.00 | 0.00 | 0.00 | 4,27,810.00 | 0.00 |
| Total | 54,42,885.00 | 0.00 | 0.00 | 54,57,783.00 | 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 |