|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Kuppati |
|||||
| Opening Balance | 35,17,724.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,36,678.00 | 0.00 | 0.00 | 1,94,263.00 | 0.00 |
| May, 2021 | 1,00,870.00 | 0.00 | 0.00 | 1,98,323.00 | 0.00 |
| June, 2021 | 8,845.00 | 0.00 | 0.00 | 2,99,175.00 | 0.00 |
| July, 2021 | 2,05,196.00 | 0.00 | 0.00 | 1,06,335.00 | 0.00 |
| August, 2021 | 7,42,523.00 | 0.00 | 0.00 | 2,28,070.00 | 0.00 |
| September, 2021 | 6,70,609.00 | 0.00 | 0.00 | 2,11,571.00 | 0.00 |
| October, 2021 | 40,314.00 | 0.00 | 0.00 | 1,87,480.00 | 0.00 |
| November, 2021 | 2,52,428.00 | 0.00 | 0.00 | 3,35,544.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,56,296.00 | 0.00 |
| Januaury, 2022 | 4,58,773.00 | 0.00 | 0.00 | 9,10,739.00 | 0.00 |
| February, 2022 | 14,536.00 | 0.00 | 0.00 | 2,15,479.00 | 0.00 |
| March, 2022 | 41,340.00 | 0.00 | 0.00 | 33,726.00 | 0.00 |
| Total | 29,86,512.00 | 0.00 | 0.00 | 30,77,001.00 | 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 |