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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:-Kallavi |
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| Opening Balance | 1,23,67,217.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,35,019.00 | 0.00 | 0.00 | 14,67,248.00 | 0.00 |
| May, 2021 | 3,47,550.00 | 0.00 | 0.00 | 2,07,102.00 | 0.00 |
| June, 2021 | 6,29,099.00 | 0.00 | 0.00 | 9,27,236.00 | 0.00 |
| July, 2021 | 3,16,456.00 | 0.00 | 0.00 | 5,90,914.00 | 0.00 |
| August, 2021 | 87,478.00 | 0.00 | 0.00 | 8,23,296.00 | 0.00 |
| September, 2021 | 43,21,500.00 | 0.00 | 0.00 | 3,35,474.00 | 0.00 |
| October, 2021 | 10,23,553.00 | 0.00 | 0.00 | 1,37,201.00 | 0.00 |
| November, 2021 | 2,62,634.00 | 0.00 | 0.00 | 13,52,711.00 | 0.00 |
| December, 2021 | 3,26,749.00 | 0.00 | 0.00 | 4,35,833.00 | 0.00 |
| Januaury, 2022 | 10,48,676.00 | 0.00 | 0.00 | 9,33,755.00 | 0.00 |
| February, 2022 | 22,65,411.00 | 0.00 | 0.00 | 6,63,499.00 | 0.00 |
| March, 2022 | 12,72,062.00 | 0.00 | 0.00 | 6,40,841.00 | 0.00 |
| Total | 1,31,36,187.00 | 0.00 | 0.00 | 85,15,110.00 | 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 |