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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:-Kadavani |
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| Opening Balance | 57,70,011.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,187.00 | 0.00 | 0.00 | 1,10,205.00 | 0.00 |
| May, 2021 | 2,98,232.00 | 0.00 | 0.00 | 2,87,924.00 | 0.00 |
| June, 2021 | 2,89,588.00 | 0.00 | 0.00 | 7,76,828.00 | 0.00 |
| July, 2021 | 1,47,066.00 | 0.00 | 0.00 | 2,32,233.00 | 0.00 |
| August, 2021 | 7,92,236.00 | 0.00 | 0.00 | 1,54,717.00 | 0.00 |
| September, 2021 | 10,21,225.00 | 0.00 | 0.00 | 3,38,642.00 | 0.00 |
| October, 2021 | 17,340.00 | 0.00 | 0.00 | 2,01,492.00 | 0.00 |
| November, 2021 | 2,38,112.00 | 0.00 | 0.00 | 2,99,059.00 | 0.00 |
| December, 2021 | 62,086.00 | 0.00 | 0.00 | 6,63,120.00 | 0.00 |
| Januaury, 2022 | 5,21,944.00 | 0.00 | 0.00 | 2,75,901.00 | 0.00 |
| February, 2022 | 10,018.00 | 0.00 | 0.00 | 2,46,578.00 | 0.00 |
| March, 2022 | 6,04,919.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 42,30,953.00 | 0.00 | 0.00 | 38,26,699.00 | 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 |