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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:-Settipalli |
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| Opening Balance | 57,49,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,009.00 | 0.00 | 0.00 | 2,02,427.00 | 0.00 |
| May, 2021 | 10,800.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| June, 2021 | 2,69,307.00 | 0.00 | 0.00 | 2,65,399.00 | 0.00 |
| July, 2021 | 4,40,709.00 | 0.00 | 0.00 | 3,86,328.00 | 0.00 |
| August, 2021 | 5,71,429.00 | 0.00 | 0.00 | 1,18,811.00 | 0.00 |
| September, 2021 | 5,63,247.00 | 0.00 | 0.00 | 1,31,916.00 | 0.00 |
| October, 2021 | 90,640.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| November, 2021 | 2,52,373.00 | 0.00 | 0.00 | 1,61,127.00 | 0.00 |
| December, 2021 | 22,188.00 | 0.00 | 0.00 | 1,66,133.00 | 0.00 |
| Januaury, 2022 | 4,11,643.00 | 0.00 | 0.00 | 4,39,478.00 | 0.00 |
| February, 2022 | 29,960.00 | 0.00 | 0.00 | 4,03,082.00 | 0.00 |
| March, 2022 | 3,81,192.00 | 0.00 | 0.00 | 1,17,666.00 | 0.00 |
| Total | 34,10,497.00 | 0.00 | 0.00 | 25,55,457.00 | 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 |