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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:-Komaranapalli |
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| Opening Balance | 69,34,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,91,404.00 | 0.00 | 0.00 | 5,64,657.00 | 0.00 |
| May, 2021 | 2,20,010.00 | 0.00 | 0.00 | 2,07,621.00 | 0.00 |
| June, 2021 | 2,74,273.00 | 0.00 | 0.00 | 3,30,176.00 | 0.00 |
| July, 2021 | 1,34,146.00 | 0.00 | 0.00 | 1,54,983.00 | 0.00 |
| August, 2021 | 7,26,484.00 | 0.00 | 0.00 | 2,12,584.00 | 0.00 |
| September, 2021 | 6,40,791.00 | 0.00 | 0.00 | 3,52,045.00 | 0.00 |
| October, 2021 | 1,08,615.00 | 0.00 | 0.00 | 2,15,270.00 | 0.00 |
| November, 2021 | 2,20,908.00 | 0.00 | 0.00 | 1,45,326.00 | 0.00 |
| December, 2021 | 30,924.00 | 0.00 | 0.00 | 1,61,334.00 | 0.00 |
| Januaury, 2022 | 5,15,636.00 | 0.00 | 0.00 | 2,02,848.00 | 0.00 |
| February, 2022 | 59,390.00 | 0.00 | 0.00 | 5,21,091.00 | 0.00 |
| March, 2022 | 7,27,899.00 | 0.00 | 0.00 | 1,68,138.00 | 0.00 |
| Total | 43,50,480.00 | 0.00 | 0.00 | 32,36,073.00 | 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 |