eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Katteri |
|||||
Opening Balance | 1,43,58,928.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,78,808.00 | 0.00 | 0.00 | 5,34,720.00 | 0.00 |
May, 2021 | 2,25,228.00 | 0.00 | 0.00 | 59,412.00 | 0.00 |
June, 2021 | 12,19,674.00 | 0.00 | 0.00 | 16,53,346.00 | 0.00 |
July, 2021 | 3,09,979.00 | 0.00 | 0.00 | 4,44,691.00 | 0.00 |
August, 2021 | 19,66,964.00 | 0.00 | 0.00 | 6,75,086.00 | 0.00 |
September, 2021 | 15,87,160.00 | 0.00 | 0.00 | 2,65,130.70 | 0.00 |
October, 2021 | 12,190.00 | 0.00 | 0.00 | 4,16,254.00 | 0.00 |
November, 2021 | 4,49,748.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,86,797.00 | 0.00 |
Januaury, 2022 | 16,12,813.00 | 0.00 | 0.00 | 7,49,882.00 | 0.00 |
February, 2022 | 1,44,763.00 | 0.00 | 0.00 | 3,84,369.00 | 0.00 |
March, 2022 | 14,38,308.00 | 0.00 | 0.00 | 3,94,056.00 | 0.00 |
Total | 91,70,835.00 | 0.00 | 0.00 | 62,92,443.70 | 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 |