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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:-Karandapalli |
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| Opening Balance | 90,47,792.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,033.00 | 0.00 | 0.00 | 2,75,375.00 | 0.00 |
| May, 2021 | 4,84,089.00 | 0.00 | 0.00 | 3,46,278.00 | 0.00 |
| June, 2021 | 4,74,996.00 | 0.00 | 0.00 | 4,31,038.00 | 0.00 |
| July, 2021 | 1,77,417.00 | 0.00 | 0.00 | 3,23,787.00 | 0.00 |
| August, 2021 | 17,00,157.00 | 0.00 | 0.00 | 5,02,921.00 | 0.00 |
| September, 2021 | 9,85,484.00 | 0.00 | 0.00 | 4,45,362.00 | 0.00 |
| October, 2021 | 18,120.00 | 0.00 | 0.00 | 8,15,065.00 | 0.00 |
| November, 2021 | 2,83,256.00 | 0.00 | 0.00 | 1,21,820.00 | 0.00 |
| December, 2021 | 40,042.00 | 0.00 | 0.00 | 2,58,312.00 | 0.00 |
| Januaury, 2022 | 7,45,394.00 | 0.00 | 0.00 | 1,31,093.00 | 0.00 |
| February, 2022 | 63,130.00 | 0.00 | 0.00 | 1,14,016.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,41,118.00 | 0.00 | 0.00 | 37,65,067.00 | 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 |