eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Maganoorpatti |
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Opening Balance | 84,63,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,40,481.00 | 0.00 | 0.00 | 1,61,722.00 | 0.00 |
May, 2021 | 36,884.00 | 0.00 | 0.00 | 3,74,373.00 | 0.00 |
June, 2021 | 6,04,827.00 | 0.00 | 0.00 | 9,83,774.00 | 0.00 |
July, 2021 | 2,82,555.00 | 0.00 | 0.00 | 3,95,778.00 | 0.00 |
August, 2021 | 18,66,228.00 | 0.00 | 0.00 | 3,84,976.00 | 0.00 |
September, 2021 | 16,48,489.00 | 0.00 | 0.00 | 7,69,241.00 | 0.00 |
October, 2021 | 49,151.00 | 0.00 | 0.00 | 2,51,922.00 | 0.00 |
November, 2021 | 3,97,654.00 | 0.00 | 0.00 | 4,14,883.00 | 0.00 |
December, 2021 | 1,09,498.00 | 0.00 | 0.00 | 3,32,161.00 | 0.00 |
Januaury, 2022 | 10,79,542.00 | 0.00 | 0.00 | 4,30,011.00 | 0.00 |
February, 2022 | 3,71,782.00 | 0.00 | 0.00 | 3,00,989.00 | 0.00 |
March, 2022 | 4,25,381.00 | 0.00 | 0.00 | 2,21,357.00 | 0.00 |
Total | 79,12,472.00 | 0.00 | 0.00 | 50,21,187.00 | 0.00 |
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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 |