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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:-Madakkal |
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| Opening Balance | 1,71,03,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,07,441.00 | 0.00 | 0.00 | 1,81,183.00 | 0.00 |
| May, 2021 | 1,93,088.00 | 0.00 | 0.00 | 3,53,026.00 | 0.00 |
| June, 2021 | 5,94,404.00 | 0.00 | 0.00 | 3,40,739.00 | 0.00 |
| July, 2021 | 2,96,451.00 | 0.00 | 0.00 | 3,97,776.00 | 0.00 |
| August, 2021 | 23,65,281.00 | 0.00 | 0.00 | 4,15,268.00 | 0.00 |
| September, 2021 | 18,49,588.00 | 0.00 | 0.00 | 19,43,894.00 | 0.00 |
| October, 2021 | 6,86,432.00 | 0.00 | 0.00 | 12,32,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,575.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,83,315.00 | 0.00 | 0.00 | 10,21,736.00 | 0.00 |
| February, 2022 | 97,080.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| March, 2022 | 1,06,593.00 | 0.00 | 0.00 | 13,68,053.00 | 0.00 |
| Total | 84,79,673.00 | 0.00 | 0.00 | 75,16,412.00 | 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 |