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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:-Sarandapalli |
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| Opening Balance | 43,50,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,92,238.00 | 0.00 | 0.00 | 2,43,789.00 | 0.00 |
| May, 2021 | 1,34,192.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| June, 2021 | 2,65,659.00 | 0.00 | 0.00 | 89,690.00 | 0.00 |
| July, 2021 | 1,52,097.00 | 0.00 | 0.00 | 51,692.00 | 0.00 |
| August, 2021 | 7,72,710.00 | 0.00 | 0.00 | 78,992.00 | 0.00 |
| September, 2021 | 5,72,652.00 | 0.00 | 0.00 | 4,13,858.00 | 0.00 |
| October, 2021 | 33,537.00 | 0.00 | 0.00 | 92,669.00 | 0.00 |
| November, 2021 | 2,09,906.00 | 0.00 | 0.00 | 20,204.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 94,892.00 | 0.00 |
| Januaury, 2022 | 4,53,139.00 | 0.00 | 0.00 | 4,01,862.00 | 0.00 |
| February, 2022 | 19,800.00 | 0.00 | 0.00 | 37,642.00 | 0.00 |
| March, 2022 | 15,36,925.00 | 0.00 | 0.00 | 5,78,457.00 | 0.00 |
| Total | 50,53,655.00 | 0.00 | 0.00 | 21,73,187.00 | 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 |