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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:-Gumlapuram |
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| Opening Balance | 59,13,934.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,045.00 | 0.00 | 0.00 | 9,16,047.00 | 0.00 |
| May, 2021 | 16,33,418.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| June, 2021 | 3,86,378.00 | 0.00 | 0.00 | 2,97,822.00 | 0.00 |
| July, 2021 | 2,62,603.00 | 0.00 | 0.00 | 1,64,098.00 | 0.00 |
| August, 2021 | 18,20,382.00 | 0.00 | 0.00 | 7,93,931.00 | 0.00 |
| September, 2021 | 11,74,021.00 | 0.00 | 0.00 | 3,01,849.00 | 0.00 |
| October, 2021 | 1,13,606.00 | 0.00 | 0.00 | 2,36,331.00 | 0.00 |
| November, 2021 | 3,67,769.00 | 0.00 | 0.00 | 2,98,419.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,59,492.00 | 0.00 |
| Januaury, 2022 | 8,29,740.00 | 0.00 | 0.00 | 2,22,628.00 | 0.00 |
| February, 2022 | 60,109.00 | 0.00 | 0.00 | 2,97,991.00 | 0.00 |
| March, 2022 | 1,76,604.00 | 0.00 | 0.00 | 1,39,792.00 | 0.00 |
| Total | 70,88,075.00 | 0.00 | 0.00 | 39,77,530.00 | 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 |