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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:-Jakirkodipalli |
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| Opening Balance | 75,45,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,500.00 | 0.00 | 0.00 | 3,82,803.00 | 0.00 |
| May, 2021 | 3,26,781.00 | 0.00 | 0.00 | 4,06,116.00 | 0.00 |
| June, 2021 | 29,91,277.00 | 0.00 | 0.00 | 13,04,241.00 | 0.00 |
| July, 2021 | 1,37,945.00 | 0.00 | 0.00 | 2,35,788.00 | 0.00 |
| August, 2021 | 28,49,100.00 | 0.00 | 0.00 | 5,65,491.00 | 0.00 |
| September, 2021 | 5,69,295.00 | 0.00 | 0.00 | 3,19,199.00 | 0.00 |
| October, 2021 | 2,99,076.00 | 0.00 | 0.00 | 18,30,001.00 | 0.00 |
| November, 2021 | 2,24,230.00 | 0.00 | 0.00 | 1,41,350.00 | 0.00 |
| December, 2021 | 5,67,493.00 | 0.00 | 0.00 | 7,23,486.00 | 0.00 |
| Januaury, 2022 | 3,79,096.00 | 0.00 | 0.00 | 3,80,862.00 | 0.00 |
| February, 2022 | 7,65,417.00 | 0.00 | 0.00 | 5,88,753.00 | 0.00 |
| March, 2022 | 31,16,815.00 | 0.00 | 0.00 | 20,93,453.00 | 0.00 |
| Total | 1,29,68,025.00 | 0.00 | 0.00 | 89,71,543.00 | 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 |