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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:-Sathanur |
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| Opening Balance | 28,90,369.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,634.00 | 0.00 | 0.00 | 3,25,116.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,40,356.00 | 0.00 |
| June, 2021 | 2,85,743.00 | 0.00 | 0.00 | 1,77,962.00 | 0.00 |
| July, 2021 | 8,75,379.00 | 0.00 | 0.00 | 1,26,777.00 | 0.00 |
| August, 2021 | 41,019.00 | 0.00 | 0.00 | 2,22,696.00 | 0.00 |
| September, 2021 | 6,97,585.00 | 0.00 | 0.00 | 1,18,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,884.00 | 0.00 |
| November, 2021 | 2,47,482.00 | 0.00 | 0.00 | 2,64,231.00 | 0.00 |
| December, 2021 | 86,315.00 | 0.00 | 0.00 | 2,81,456.00 | 0.00 |
| Januaury, 2022 | 5,02,830.00 | 0.00 | 0.00 | 2,42,883.00 | 0.00 |
| February, 2022 | 31,880.00 | 0.00 | 0.00 | 1,67,057.00 | 0.00 |
| March, 2022 | 5,77,156.00 | 0.00 | 0.00 | 2,51,222.00 | 0.00 |
| Total | 38,54,423.00 | 0.00 | 0.00 | 29,51,519.00 | 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 |