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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:-Mallasandiram |
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| Opening Balance | 84,40,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,211.00 | 0.00 | 0.00 | 4,43,553.00 | 0.00 |
| May, 2021 | 3,93,245.00 | 0.00 | 0.00 | 8,41,809.00 | 0.00 |
| June, 2021 | 3,68,505.00 | 0.00 | 0.00 | 2,83,178.00 | 0.00 |
| July, 2021 | 2,14,753.00 | 0.00 | 0.00 | 4,65,569.00 | 0.00 |
| August, 2021 | 11,07,260.00 | 0.00 | 0.00 | 3,81,804.00 | 0.00 |
| September, 2021 | 9,78,730.00 | 0.00 | 0.00 | 3,62,480.00 | 0.00 |
| October, 2021 | 3,20,675.00 | 0.00 | 0.00 | 15,70,673.00 | 0.00 |
| November, 2021 | 3,04,704.00 | 0.00 | 0.00 | 1,98,919.00 | 0.00 |
| December, 2021 | 50,800.00 | 0.00 | 0.00 | 3,41,123.00 | 0.00 |
| Januaury, 2022 | 7,07,438.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| February, 2022 | 85,680.00 | 0.00 | 0.00 | 2,75,376.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,36,001.00 | 0.00 | 0.00 | 52,37,824.00 | 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 |