|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Marupalli |
|||||
| Opening Balance | 44,97,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,128.00 | 0.00 | 0.00 | 2,98,516.00 | 0.00 |
| May, 2021 | 1,94,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,520.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2021 | 1,29,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,71,567.00 | 0.00 | 0.00 | 2,42,362.00 | 0.00 |
| September, 2021 | 5,02,606.00 | 0.00 | 0.00 | 2,13,649.00 | 0.00 |
| October, 2021 | 1,46,051.00 | 0.00 | 0.00 | 2,96,244.00 | 0.00 |
| November, 2021 | 3,14,900.00 | 0.00 | 0.00 | 2,20,401.00 | 0.00 |
| December, 2021 | 80,007.00 | 0.00 | 0.00 | 1,70,895.00 | 0.00 |
| Januaury, 2022 | 4,58,788.00 | 0.00 | 0.00 | 2,52,842.00 | 0.00 |
| February, 2022 | 82,360.00 | 0.00 | 0.00 | 3,65,911.00 | 0.00 |
| March, 2022 | 4,86,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,44,696.00 | 0.00 | 0.00 | 21,05,320.00 | 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 |