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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:-Uthangarai,Village Panchayat & Equivalent:-Athipadi |
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| Opening Balance | 63,29,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,016.00 | 0.00 | 0.00 | 3,17,621.00 | 0.00 |
| May, 2021 | 2,90,911.00 | 0.00 | 0.00 | 3,59,952.00 | 0.00 |
| June, 2021 | 4,11,116.00 | 0.00 | 0.00 | 2,79,658.00 | 0.00 |
| July, 2021 | 1,92,893.00 | 0.00 | 0.00 | 3,14,107.00 | 0.00 |
| August, 2021 | 12,47,850.00 | 0.00 | 0.00 | 10,07,062.00 | 0.00 |
| September, 2021 | 11,12,246.00 | 0.00 | 0.00 | 2,21,543.00 | 0.00 |
| October, 2021 | 94,970.00 | 0.00 | 0.00 | 3,40,408.00 | 0.00 |
| November, 2021 | 3,04,058.00 | 0.00 | 0.00 | 2,04,016.00 | 0.00 |
| December, 2021 | 73,494.00 | 0.00 | 0.00 | 3,38,345.00 | 0.00 |
| Januaury, 2022 | 7,62,766.00 | 0.00 | 0.00 | 2,74,390.00 | 0.00 |
| February, 2022 | 35,210.00 | 0.00 | 0.00 | 11,73,883.00 | 0.00 |
| March, 2022 | 7,54,926.00 | 0.00 | 0.00 | 1,25,390.00 | 0.00 |
| Total | 59,95,456.00 | 0.00 | 0.00 | 49,56,375.00 | 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 |