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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:-Keelmathur |
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| Opening Balance | 64,31,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,677.00 | 0.00 | 0.00 | 1,75,985.00 | 0.00 |
| May, 2021 | 2,87,838.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| June, 2021 | 2,90,930.00 | 0.00 | 0.00 | 5,20,506.00 | 0.00 |
| July, 2021 | 18,000.00 | 0.00 | 0.00 | 2,05,605.00 | 0.00 |
| August, 2021 | 9,06,161.00 | 0.00 | 0.00 | 9,85,685.00 | 0.00 |
| September, 2021 | 8,43,766.00 | 0.00 | 0.00 | 2,72,234.00 | 0.00 |
| October, 2021 | 20,680.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| November, 2021 | 2,66,115.00 | 0.00 | 0.00 | 1,69,961.00 | 0.00 |
| December, 2021 | 1,38,907.00 | 0.00 | 0.00 | 1,82,896.00 | 0.00 |
| Januaury, 2022 | 5,54,791.00 | 0.00 | 0.00 | 1,75,480.00 | 0.00 |
| February, 2022 | 52,325.00 | 0.00 | 0.00 | 10,00,042.00 | 0.00 |
| March, 2022 | 6,56,020.00 | 0.00 | 0.00 | 2,48,555.00 | 0.00 |
| Total | 45,16,210.00 | 0.00 | 0.00 | 42,76,019.00 | 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 |