eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Unisenatham |
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Opening Balance | 64,46,395.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,70,911.00 | 0.00 | 0.00 | 3,14,049.00 | 0.00 |
May, 2021 | 1,90,740.00 | 0.00 | 0.00 | 79,887.00 | 0.00 |
June, 2021 | 2,47,240.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
July, 2021 | 1,57,713.00 | 0.00 | 0.00 | 2,61,788.00 | 0.00 |
August, 2021 | 6,30,616.00 | 0.00 | 0.00 | 2,10,759.00 | 0.00 |
September, 2021 | 6,14,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 26,800.00 | 0.00 | 0.00 | 3,31,791.00 | 0.00 |
November, 2021 | 2,32,800.00 | 0.00 | 0.00 | 1,64,491.00 | 0.00 |
December, 2021 | 10,800.00 | 0.00 | 0.00 | 1,19,076.00 | 0.00 |
Januaury, 2022 | 5,93,630.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
February, 2022 | 10,800.00 | 0.00 | 0.00 | 2,15,866.00 | 0.00 |
March, 2022 | 4,16,421.00 | 0.00 | 0.00 | 1,42,584.00 | 0.00 |
Total | 36,02,583.00 | 0.00 | 0.00 | 19,46,835.00 | 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 |