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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:-Saragapalli |
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| Opening Balance | 51,23,411.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,885.00 | 0.00 | 0.00 | 2,00,443.00 | 0.00 |
| May, 2021 | 1,80,738.00 | 0.00 | 0.00 | 87,704.00 | 0.00 |
| June, 2021 | 3,12,630.00 | 0.00 | 0.00 | 1,30,194.00 | 0.00 |
| July, 2021 | 10,09,321.00 | 0.00 | 0.00 | 2,83,860.00 | 0.00 |
| August, 2021 | 18,000.00 | 0.00 | 0.00 | 8,10,223.00 | 0.00 |
| September, 2021 | 8,17,334.00 | 0.00 | 0.00 | 99,501.00 | 0.00 |
| October, 2021 | 20,600.00 | 0.00 | 0.00 | 2,36,829.00 | 0.00 |
| November, 2021 | 2,52,801.00 | 0.00 | 0.00 | 67,577.00 | 0.00 |
| December, 2021 | 29,901.00 | 0.00 | 0.00 | 98,726.00 | 0.00 |
| Januaury, 2022 | 5,66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 43,900.00 | 0.00 | 0.00 | 1,26,564.00 | 0.00 |
| March, 2022 | 5,05,479.00 | 0.00 | 0.00 | 5,55,716.00 | 0.00 |
| Total | 39,29,890.00 | 0.00 | 0.00 | 26,97,337.00 | 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 |