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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:-Kondampatty |
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| Opening Balance | 55,26,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,57,623.00 | 0.00 | 22,21,330.00 | 1,20,069.00 | 0.00 |
| May, 2021 | 1,94,582.00 | 0.00 | 0.00 | 1,93,570.00 | 0.00 |
| June, 2021 | 2,97,085.00 | 0.00 | 0.00 | 1,47,675.00 | 0.00 |
| July, 2021 | 1,77,470.00 | 0.00 | 0.00 | 3,14,711.00 | 0.00 |
| August, 2021 | 8,00,271.00 | 0.00 | 0.00 | 4,06,832.00 | 0.00 |
| September, 2021 | 7,78,220.00 | 0.00 | 0.00 | 4,62,251.00 | 0.00 |
| October, 2021 | 20,015.00 | 0.00 | 0.00 | 5,12,915.00 | 0.00 |
| November, 2021 | 1,99,980.00 | 0.00 | 0.00 | 98,067.00 | 0.00 |
| December, 2021 | 39,805.00 | 0.00 | 0.00 | 46,640.00 | 0.00 |
| Januaury, 2022 | 5,36,649.00 | 0.00 | 0.00 | 14,70,650.00 | 0.00 |
| February, 2022 | 38,510.00 | 0.00 | 0.00 | 75,288.00 | 0.00 |
| March, 2022 | 5,35,147.00 | 0.00 | 0.00 | 3,12,390.00 | 0.00 |
| Total | 55,75,357.00 | 0.00 | 22,21,330.00 | 41,61,058.00 | 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 |