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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:-Badapalli |
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| Opening Balance | 72,11,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,61,687.00 | 0.00 | 0.00 | 2,62,476.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 2,55,950.00 | 0.00 |
| June, 2021 | 3,65,819.00 | 0.00 | 0.00 | 2,87,889.00 | 0.00 |
| July, 2021 | 12,31,832.00 | 0.00 | 0.00 | 2,02,406.00 | 0.00 |
| August, 2021 | 34,177.00 | 0.00 | 0.00 | 3,18,569.00 | 0.00 |
| September, 2021 | 9,80,372.00 | 0.00 | 0.00 | 5,80,521.00 | 0.00 |
| October, 2021 | 29,603.00 | 0.00 | 0.00 | 2,82,314.00 | 0.00 |
| November, 2021 | 2,90,941.00 | 0.00 | 0.00 | 2,52,271.00 | 0.00 |
| December, 2021 | 38,538.00 | 0.00 | 0.00 | 7,60,331.00 | 0.00 |
| Januaury, 2022 | 7,13,940.00 | 0.00 | 0.00 | 4,23,490.00 | 0.00 |
| February, 2022 | 73,352.00 | 0.00 | 0.00 | 1,54,027.00 | 0.00 |
| March, 2022 | 7,02,868.00 | 0.00 | 0.00 | 1,32,387.00 | 0.00 |
| Total | 50,48,329.00 | 0.00 | 0.00 | 39,12,631.00 | 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 |