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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:-Kottaiyur |
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| Opening Balance | 1,04,96,995.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,922.00 | 0.00 | 0.00 | 92,439.00 | 0.00 |
| May, 2021 | 9,98,835.00 | 0.00 | 0.00 | 7,37,509.00 | 0.00 |
| June, 2021 | 4,71,475.00 | 0.00 | 0.00 | 4,32,277.00 | 0.00 |
| July, 2021 | 2,85,542.00 | 0.00 | 0.00 | 73,302.00 | 0.00 |
| August, 2021 | 17,91,637.00 | 0.00 | 0.00 | 1,35,956.00 | 0.00 |
| September, 2021 | 14,45,664.00 | 0.00 | 0.00 | 7,39,085.00 | 0.00 |
| October, 2021 | 60,408.00 | 0.00 | 0.00 | 13,40,974.00 | 0.00 |
| November, 2021 | 3,83,456.00 | 0.00 | 0.00 | 1,20,220.00 | 0.00 |
| December, 2021 | 1,06,305.00 | 0.00 | 0.00 | 4,70,943.00 | 0.00 |
| Januaury, 2022 | 10,64,428.00 | 0.00 | 0.00 | 2,10,148.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 52,838.00 | 0.00 |
| March, 2022 | 10,63,899.00 | 0.00 | 0.00 | 2,51,158.00 | 0.00 |
| Total | 79,05,771.00 | 0.00 | 0.00 | 46,56,849.00 | 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 |