|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Kolatti |
|||||
| Opening Balance | 96,99,820.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,200.00 | 0.00 | 0.00 | 1,08,378.00 | 0.00 |
| May, 2021 | 96,805.00 | 0.00 | 0.00 | 83,968.00 | 0.00 |
| June, 2021 | 2,95,767.00 | 0.00 | 0.00 | 1,40,478.00 | 0.00 |
| July, 2021 | 8,04,709.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| August, 2021 | 7,200.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| September, 2021 | 6,18,093.00 | 0.00 | 0.00 | 42,497.00 | 0.00 |
| October, 2021 | 56,008.00 | 0.00 | 0.00 | 1,41,771.00 | 0.00 |
| November, 2021 | 2,18,033.00 | 0.00 | 0.00 | 46,032.00 | 0.00 |
| December, 2021 | 48,672.00 | 0.00 | 0.00 | 95,646.00 | 0.00 |
| Januaury, 2022 | 4,66,310.00 | 0.00 | 0.00 | 40,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,926.00 | 0.00 |
| March, 2022 | 6,24,638.06 | 0.00 | 0.00 | 43,286.00 | 17,181.00 |
| Total | 33,93,435.06 | 0.00 | 0.00 | 9,38,810.00 | 17,181.00 |
| 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 |