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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:-Madhagondapalli |
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| Opening Balance | 94,42,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,23,467.00 | 0.00 | 0.00 | 58,77,749.00 | 0.00 |
| May, 2021 | 7,12,810.00 | 0.00 | 0.00 | 23,57,044.00 | 0.00 |
| June, 2021 | 79,11,671.00 | 0.00 | 0.00 | 33,77,993.00 | 0.00 |
| July, 2021 | 1,67,210.00 | 0.00 | 0.00 | 76,95,388.00 | 0.00 |
| August, 2021 | 59,05,224.00 | 0.00 | 0.00 | 46,90,881.00 | 0.00 |
| September, 2021 | 12,24,398.00 | 0.00 | 0.00 | 12,81,777.00 | 0.00 |
| October, 2021 | 12,20,000.00 | 0.00 | 0.00 | 27,48,693.00 | 0.00 |
| November, 2021 | 21,33,598.00 | 0.00 | 0.00 | 24,27,277.00 | 0.00 |
| December, 2021 | 16,500.00 | 0.00 | 0.00 | 12,97,196.00 | 0.00 |
| Januaury, 2022 | 82,10,878.00 | 0.00 | 0.00 | 3,85,746.00 | 0.00 |
| February, 2022 | 17,15,081.00 | 0.00 | 0.00 | 15,10,254.00 | 0.00 |
| March, 2022 | 12,23,295.00 | 0.00 | 0.00 | 78,65,792.80 | 0.00 |
| Total | 4,48,64,132.00 | 0.00 | 0.00 | 4,15,15,790.80 | 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 |