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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:-Manjugondapalli |
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| Opening Balance | 1,82,52,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,713.00 | 0.00 | 0.00 | 2,75,077.00 | 0.00 |
| May, 2021 | 1,71,155.00 | 0.00 | 0.00 | 3,65,767.00 | 0.00 |
| June, 2021 | 5,81,265.00 | 0.00 | 0.00 | 2,96,586.00 | 0.00 |
| July, 2021 | 2,96,034.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| August, 2021 | 24,38,055.00 | 0.00 | 0.00 | 17,62,248.00 | 0.00 |
| September, 2021 | 19,15,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,467.00 | 0.00 | 0.00 | 3,18,554.00 | 0.00 |
| November, 2021 | 4,48,996.00 | 0.00 | 0.00 | 3,37,689.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,78,713.00 | 0.00 |
| Januaury, 2022 | 13,48,815.00 | 0.00 | 0.00 | 2,22,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,590.00 | 0.00 |
| March, 2022 | 1,03,485.00 | 0.00 | 0.00 | 17,20,461.00 | 0.00 |
| Total | 75,98,048.00 | 0.00 | 0.00 | 61,53,771.00 | 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 |