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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:-Thally Kothanur |
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| Opening Balance | 57,72,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,807.00 | 0.00 | 0.00 | 9,99,958.00 | 0.00 |
| May, 2021 | 61,365.00 | 0.00 | 0.00 | 70,487.00 | 0.00 |
| June, 2021 | 3,61,689.00 | 0.00 | 0.00 | 3,13,977.90 | 0.00 |
| July, 2021 | 1,32,997.00 | 0.00 | 0.00 | 4,06,070.05 | 0.00 |
| August, 2021 | 7,91,637.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| September, 2021 | 10,04,050.00 | 0.00 | 0.00 | 3,07,122.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,947.00 | 0.00 |
| November, 2021 | 3,14,409.00 | 0.00 | 0.00 | 8,86,666.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,91,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,75,575.00 | 0.00 | 0.00 | 4,06,731.05 | 0.00 |
| March, 2022 | 5,87,827.00 | 0.00 | 0.00 | 2,16,659.50 | 0.00 |
| Total | 39,93,414.00 | 0.00 | 0.00 | 41,52,398.50 | 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 |