eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Karapattu |
|||||
Opening Balance | 49,26,227.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,53,487.00 | 0.00 | 0.00 | 87,701.00 | 0.00 |
May, 2021 | 2,15,236.00 | 0.00 | 0.00 | 2,47,030.00 | 0.00 |
June, 2021 | 4,05,753.00 | 0.00 | 0.00 | 7,85,307.00 | 0.00 |
July, 2021 | 14,36,815.00 | 0.00 | 0.00 | 2,25,541.00 | 0.00 |
August, 2021 | 1,36,880.00 | 0.00 | 0.00 | 3,46,582.00 | 0.00 |
September, 2021 | 9,51,258.00 | 0.00 | 0.00 | 1,48,784.00 | 0.00 |
October, 2021 | 3,16,347.00 | 0.00 | 0.00 | 5,41,810.00 | 0.00 |
November, 2021 | 1,87,381.00 | 0.00 | 0.00 | 3,88,422.00 | 0.00 |
December, 2021 | 1,24,526.00 | 0.00 | 0.00 | 1,71,586.00 | 0.00 |
Januaury, 2022 | 10,17,017.00 | 0.00 | 0.00 | 3,54,864.00 | 0.00 |
February, 2022 | 25,200.00 | 0.00 | 0.00 | 1,25,839.00 | 0.00 |
March, 2022 | 2,16,508.00 | 0.00 | 0.00 | 2,12,002.00 | 0.00 |
Total | 56,86,408.00 | 0.00 | 0.00 | 36,35,468.00 | 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 |