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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:-Marudhanapalli |
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| Opening Balance | 52,30,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,432.00 | 0.00 | 0.00 | 3,88,487.00 | 0.00 |
| May, 2021 | 1,07,970.00 | 0.00 | 0.00 | 62,373.00 | 0.00 |
| June, 2021 | 1,46,861.00 | 0.00 | 0.00 | 1,75,963.00 | 0.00 |
| July, 2021 | 93,899.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| August, 2021 | 7,16,926.00 | 0.00 | 0.00 | 4,94,573.00 | 0.00 |
| September, 2021 | 6,52,312.00 | 0.00 | 0.00 | 2,37,279.00 | 0.00 |
| October, 2021 | 2,73,340.00 | 0.00 | 0.00 | 4,40,015.00 | 0.00 |
| November, 2021 | 2,37,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 3,73,052.00 | 0.00 |
| Januaury, 2022 | 5,22,488.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2022 | 77,915.00 | 0.00 | 0.00 | 2,02,234.00 | 0.00 |
| March, 2022 | 3,96,001.00 | 0.00 | 0.00 | 2,50,267.00 | 0.00 |
| Total | 36,90,152.00 | 0.00 | 0.00 | 27,39,492.00 | 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 |