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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:-Natrampalayam |
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| Opening Balance | 2,89,07,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,97,031.00 | 0.00 | 0.00 | 10,57,170.00 | 0.00 |
| May, 2021 | 46,800.00 | 0.00 | 0.00 | 2,25,259.00 | 0.00 |
| June, 2021 | 9,15,548.00 | 0.00 | 0.00 | 2,94,235.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,72,944.00 | 0.00 |
| August, 2021 | 40,50,958.00 | 0.00 | 0.00 | 7,74,558.00 | 0.00 |
| September, 2021 | 30,75,161.00 | 0.00 | 0.00 | 4,59,247.00 | 0.00 |
| October, 2021 | 40,817.00 | 0.00 | 0.00 | 3,77,154.00 | 0.00 |
| November, 2021 | 7,10,107.00 | 0.00 | 0.00 | 1,13,767.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 5,91,384.00 | 0.00 |
| Januaury, 2022 | 22,27,132.00 | 0.00 | 0.00 | 2,86,310.00 | 0.00 |
| February, 2022 | 46,800.00 | 0.00 | 0.00 | 8,10,824.00 | 3,30,191.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,830.00 | 0.00 |
| Total | 1,14,53,554.00 | 0.00 | 0.00 | 66,49,682.00 | 3,30,191.00 |
| 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 |