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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:-Padiganalam |
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| Opening Balance | 61,15,991.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,601.00 | 0.00 | 0.00 | 1,14,789.00 | 0.00 |
| May, 2021 | 97,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,36,445.00 | 0.00 | 0.00 | 1,76,306.00 | 0.00 |
| July, 2021 | 1,05,534.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| August, 2021 | 4,28,339.00 | 0.00 | 0.00 | 1,52,898.00 | 0.00 |
| September, 2021 | 4,27,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,738.00 | 0.00 | 0.00 | 2,10,526.00 | 0.00 |
| November, 2021 | 2,23,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,32,952.00 | 0.00 |
| Januaury, 2022 | 3,36,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,200.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
| March, 2022 | 2,88,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,42,574.00 | 0.00 | 0.00 | 10,79,926.00 | 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 |