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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:-Thaggatti |
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| Opening Balance | 91,11,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,353.00 | 0.00 | 0.00 | 3,53,455.00 | 0.00 |
| May, 2021 | 3,57,993.00 | 0.00 | 0.00 | 1,71,556.00 | 0.00 |
| June, 2021 | 4,23,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,21,504.00 | 0.00 | 0.00 | 4,73,477.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 2,22,429.00 | 0.00 |
| September, 2021 | 4,44,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,667.00 | 0.00 | 0.00 | 2,19,932.00 | 0.00 |
| November, 2021 | 3,48,732.00 | 0.00 | 0.00 | 3,26,773.00 | 0.00 |
| December, 2021 | 1,51,366.00 | 0.00 | 0.00 | 2,20,938.00 | 0.00 |
| Januaury, 2022 | 28,96,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,69,441.00 | 0.00 | 0.00 | 9,23,174.00 | 0.00 |
| March, 2022 | 8,32,462.00 | 0.00 | 0.00 | 4,04,920.00 | 0.00 |
| Total | 62,71,471.00 | 0.00 | 0.00 | 33,16,654.00 | 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 |