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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:-Karumandapathi |
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| Opening Balance | 57,19,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,55,220.00 | 0.00 | 0.00 | 37,291.00 | 0.00 |
| May, 2021 | 1,91,918.00 | 0.00 | 0.00 | 98,264.00 | 0.00 |
| June, 2021 | 2,95,278.00 | 0.00 | 0.00 | 4,38,978.00 | 0.00 |
| July, 2021 | 1,33,407.00 | 0.00 | 0.00 | 1,89,174.00 | 0.00 |
| August, 2021 | 6,66,012.00 | 0.00 | 0.00 | 1,04,734.00 | 0.00 |
| September, 2021 | 6,51,277.00 | 0.00 | 0.00 | 1,79,512.00 | 0.00 |
| October, 2021 | 31,735.00 | 0.00 | 0.00 | 1,18,185.00 | 0.00 |
| November, 2021 | 2,20,741.00 | 0.00 | 0.00 | 1,03,097.00 | 0.00 |
| December, 2021 | 36,040.00 | 0.00 | 0.00 | 1,03,306.00 | 0.00 |
| Januaury, 2022 | 4,55,347.00 | 0.00 | 0.00 | 2,30,678.00 | 0.00 |
| February, 2022 | 31,795.00 | 0.00 | 0.00 | 45,015.00 | 0.00 |
| March, 2022 | 4,49,723.00 | 0.00 | 0.00 | 37,747.00 | 0.00 |
| Total | 36,18,493.00 | 0.00 | 0.00 | 16,85,981.00 | 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 |