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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:-Kundhukottai |
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| Opening Balance | 1,23,86,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,950.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| May, 2021 | 6,31,249.00 | 0.00 | 0.00 | 7,29,018.00 | 0.00 |
| June, 2021 | 3,95,959.00 | 0.00 | 0.00 | 3,01,312.00 | 0.00 |
| July, 2021 | 2,36,568.00 | 0.00 | 0.00 | 2,22,931.00 | 0.00 |
| August, 2021 | 10,35,330.00 | 0.00 | 0.00 | 2,10,794.00 | 0.00 |
| September, 2021 | 10,38,484.00 | 0.00 | 0.00 | 2,57,318.00 | 0.00 |
| October, 2021 | 16,900.00 | 0.00 | 0.00 | 3,66,779.00 | 0.00 |
| November, 2021 | 2,70,081.00 | 0.00 | 0.00 | 3,67,020.00 | 0.00 |
| December, 2021 | 30,221.00 | 0.00 | 0.00 | 3,20,932.00 | 0.00 |
| Januaury, 2022 | 6,40,404.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| February, 2022 | 96,068.00 | 0.00 | 0.00 | 7,97,495.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,57,214.00 | 0.00 | 0.00 | 36,06,719.00 | 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 |