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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:-Kodiyalam |
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| Opening Balance | 26,97,883.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,513.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,03,837.00 | 0.00 |
| June, 2021 | 2,51,635.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| July, 2021 | 1,23,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,238.00 | 0.00 | 0.00 | 7,94,814.00 | 0.00 |
| September, 2021 | 5,27,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,51,116.00 | 0.00 | 0.00 | 5,68,720.19 | 0.00 |
| December, 2021 | 3,51,380.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2022 | 13,43,027.00 | 0.00 | 0.00 | 2,73,916.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,06,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,92,239.00 | 0.00 | 0.00 | 19,43,782.19 | 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 |