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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:-Eggoor |
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| Opening Balance | 1,35,45,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,50,025.00 | 0.00 | 0.00 | 1,12,934.00 | 0.00 |
| May, 2021 | 30,950.00 | 0.00 | 0.00 | 4,48,395.00 | 0.00 |
| June, 2021 | 5,90,767.00 | 0.00 | 0.00 | 9,84,750.00 | 0.00 |
| July, 2021 | 2,37,236.00 | 0.00 | 0.00 | 60,671.00 | 0.00 |
| August, 2021 | 24,725.00 | 0.00 | 0.00 | 3,96,084.00 | 0.00 |
| September, 2021 | 24,11,517.00 | 0.00 | 0.00 | 3,63,579.00 | 0.00 |
| October, 2021 | 15,921.00 | 0.00 | 0.00 | 1,52,309.00 | 0.00 |
| November, 2021 | 4,47,677.00 | 0.00 | 0.00 | 2,72,073.00 | 0.00 |
| December, 2021 | 89,569.00 | 0.00 | 0.00 | 2,78,475.00 | 0.00 |
| Januaury, 2022 | 8,07,855.00 | 0.00 | 0.00 | 1,39,357.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,461.00 | 0.00 |
| March, 2022 | 7,96,683.00 | 0.00 | 0.00 | 59,841.00 | 0.00 |
| Total | 58,02,925.00 | 0.00 | 0.00 | 39,36,929.00 | 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 |