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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 |
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| Opening Balance | 71,31,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,53,944.00 | 0.00 | 0.00 | 1,64,811.00 | 0.00 |
| May, 2021 | 5,89,606.00 | 0.00 | 0.00 | 2,39,003.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,71,826.00 | 0.00 |
| July, 2021 | 2,13,437.00 | 0.00 | 0.00 | 2,21,936.00 | 0.00 |
| August, 2021 | 19,66,356.00 | 0.00 | 0.00 | 8,07,689.00 | 0.00 |
| September, 2021 | 14,53,073.00 | 0.00 | 0.00 | 7,00,544.00 | 0.00 |
| October, 2021 | 3,85,886.00 | 0.00 | 0.00 | 5,78,842.00 | 0.00 |
| November, 2021 | 2,79,550.00 | 0.00 | 0.00 | 6,36,829.00 | 0.00 |
| December, 2021 | 1,43,627.00 | 0.00 | 0.00 | 6,94,944.00 | 0.00 |
| Januaury, 2022 | 7,22,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,772.00 | 0.00 |
| March, 2022 | 9,10,103.00 | 0.00 | 0.00 | 1,87,142.00 | 0.00 |
| Total | 76,18,550.00 | 0.00 | 0.00 | 50,95,338.00 | 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 |