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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:-Kottamadugu |
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| Opening Balance | 42,19,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,732.00 | 0.00 | 0.00 | 1,00,422.00 | 0.00 |
| May, 2021 | 75,584.00 | 0.00 | 0.00 | 96,316.00 | 0.00 |
| June, 2021 | 2,15,934.00 | 0.00 | 0.00 | 1,57,489.00 | 0.00 |
| July, 2021 | 1,33,806.00 | 0.00 | 0.00 | 2,90,244.00 | 0.00 |
| August, 2021 | 6,07,000.00 | 0.00 | 0.00 | 38,228.00 | 0.00 |
| September, 2021 | 4,87,345.00 | 0.00 | 0.00 | 3,21,344.00 | 0.00 |
| October, 2021 | 2,81,722.00 | 0.00 | 0.00 | 1,05,679.00 | 0.00 |
| November, 2021 | 1,91,912.00 | 0.00 | 0.00 | 3,16,407.00 | 0.00 |
| December, 2021 | 8,300.00 | 0.00 | 0.00 | 2,24,419.00 | 0.00 |
| Januaury, 2022 | 3,90,476.00 | 0.00 | 0.00 | 97,324.00 | 0.00 |
| February, 2022 | 10,330.00 | 0.00 | 0.00 | 1,72,234.00 | 0.00 |
| March, 2022 | 3,76,249.00 | 0.00 | 0.00 | 1,10,879.00 | 0.00 |
| Total | 31,38,390.00 | 0.00 | 0.00 | 20,30,985.00 | 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 |