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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:-Kalugondapalli |
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| Opening Balance | 44,21,106.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,24,084.00 | 0.00 | 0.00 | 1,27,250.00 | 0.00 |
| May, 2021 | 5,03,248.00 | 0.00 | 0.00 | 6,09,968.00 | 0.00 |
| June, 2021 | 8,14,006.00 | 0.00 | 0.00 | 6,12,433.00 | 0.00 |
| July, 2021 | 3,04,924.00 | 0.00 | 0.00 | 13,73,420.00 | 0.00 |
| August, 2021 | 11,80,914.00 | 0.00 | 0.00 | 14,75,121.00 | 0.00 |
| September, 2021 | 11,53,102.00 | 0.00 | 0.00 | 4,99,527.00 | 0.00 |
| October, 2021 | 14,39,888.00 | 0.00 | 0.00 | 11,01,781.00 | 0.00 |
| November, 2021 | 2,79,079.00 | 0.00 | 0.00 | 9,95,750.00 | 0.00 |
| December, 2021 | 2,11,068.00 | 0.00 | 0.00 | 4,32,371.00 | 0.00 |
| Januaury, 2022 | 13,55,901.00 | 0.00 | 0.00 | 9,19,329.00 | 0.00 |
| February, 2022 | 9,15,019.00 | 0.00 | 0.00 | 5,34,050.00 | 0.00 |
| March, 2022 | 13,62,776.00 | 0.00 | 0.00 | 7,62,880.00 | 0.00 |
| Total | 1,16,44,009.00 | 0.00 | 0.00 | 94,43,880.00 | 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 |