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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:-Palayamkottai |
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| Opening Balance | 54,68,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,05,896.00 | 0.00 | 0.00 | 1,85,028.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,37,702.00 | 0.00 | 0.00 | 6,18,581.00 | 0.00 |
| July, 2021 | 12,42,422.00 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 2,53,538.00 | 0.00 |
| September, 2021 | 9,79,686.00 | 0.00 | 0.00 | 6,64,736.00 | 0.00 |
| October, 2021 | 27,750.00 | 0.00 | 0.00 | 2,11,847.00 | 0.00 |
| November, 2021 | 2,81,629.00 | 0.00 | 0.00 | 3,22,591.00 | 0.00 |
| December, 2021 | 28,541.00 | 0.00 | 0.00 | 7,00,458.00 | 0.00 |
| Januaury, 2022 | 6,73,584.00 | 0.00 | 0.00 | 1,26,732.00 | 0.00 |
| February, 2022 | 66,445.00 | 0.00 | 0.00 | 1,09,998.00 | 0.00 |
| March, 2022 | 7,58,166.00 | 0.00 | 0.00 | 3,45,903.00 | 0.00 |
| Total | 53,19,821.00 | 0.00 | 0.00 | 36,77,703.00 | 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 |