eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Thandarai |
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Opening Balance | 40,08,450.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,42,007.00 | 0.00 | 0.00 | 10,51,576.00 | 0.00 |
May, 2021 | 1,07,127.00 | 0.00 | 0.00 | 2,24,965.00 | 0.00 |
June, 2021 | 2,84,240.00 | 0.00 | 0.00 | 1,48,105.00 | 0.00 |
July, 2021 | 8,96,907.00 | 0.00 | 0.00 | 1,95,537.00 | 0.00 |
August, 2021 | 48,100.00 | 0.00 | 0.00 | 6,39,861.00 | 0.00 |
September, 2021 | 9,08,929.00 | 0.00 | 0.00 | 1,28,561.00 | 0.00 |
October, 2021 | 63,615.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 93,253.00 | 0.00 | 0.00 | 5,67,453.00 | 0.00 |
Januaury, 2022 | 5,43,307.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
February, 2022 | 6,93,519.00 | 0.00 | 0.00 | 51,574.00 | 0.00 |
March, 2022 | 4,29,948.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
Total | 45,10,952.00 | 0.00 | 0.00 | 33,29,125.00 | 0.00 |
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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 |