eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Jawalagiri |
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Opening Balance | 96,80,953.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,73,187.00 | 0.00 | 0.00 | 2,12,248.00 | 0.00 |
May, 2021 | 1,89,730.00 | 0.00 | 0.00 | 3,96,968.00 | 0.00 |
June, 2021 | 4,93,777.00 | 0.00 | 0.00 | 1,31,550.00 | 0.00 |
July, 2021 | 18,61,547.00 | 0.00 | 0.00 | 7,26,990.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,469.00 | 0.00 |
September, 2021 | 12,43,574.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,10,342.00 | 0.00 |
November, 2021 | 3,44,418.00 | 0.00 | 0.00 | 4,76,550.00 | 0.00 |
December, 2021 | 51,398.00 | 0.00 | 0.00 | 2,22,523.00 | 0.00 |
Januaury, 2022 | 10,07,790.00 | 0.00 | 0.00 | 4,36,902.00 | 0.00 |
February, 2022 | 61,794.00 | 0.00 | 0.00 | 6,35,655.00 | 0.00 |
March, 2022 | 10,25,237.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
Total | 64,52,452.00 | 0.00 | 0.00 | 40,85,247.00 | 0.00 |
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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 |