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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:-Kakkadasam |
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| Opening Balance | 41,74,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,144.00 | 0.00 | 0.00 | 3,55,398.00 | 0.00 |
| May, 2021 | 3,19,544.00 | 0.00 | 0.00 | 2,74,155.00 | 0.00 |
| June, 2021 | 3,69,892.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| July, 2021 | 1,51,171.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| August, 2021 | 7,27,194.00 | 0.00 | 0.00 | 3,08,385.00 | 0.00 |
| September, 2021 | 6,63,967.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| October, 2021 | 57,741.00 | 0.00 | 0.00 | 1,75,863.00 | 0.00 |
| November, 2021 | 9,27,236.00 | 0.00 | 0.00 | 4,87,595.00 | 0.00 |
| December, 2021 | 6,12,305.00 | 0.00 | 0.00 | 9,14,984.00 | 0.00 |
| Januaury, 2022 | 5,06,421.00 | 0.00 | 0.00 | 2,18,437.00 | 0.00 |
| February, 2022 | 1,70,430.00 | 0.00 | 0.00 | 1,64,157.00 | 0.00 |
| March, 2022 | 94,832.00 | 0.00 | 0.00 | 4,85,884.00 | 0.00 |
| Total | 47,92,877.00 | 0.00 | 0.00 | 38,03,567.00 | 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 |