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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:-Marampatty |
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| Opening Balance | 76,18,536.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,27,590.00 | 0.00 | 0.00 | 2,42,061.00 | 0.00 |
| May, 2021 | 1,77,265.00 | 0.00 | 0.00 | 3,11,959.00 | 0.00 |
| June, 2021 | 3,64,071.00 | 0.00 | 0.00 | 4,04,143.00 | 0.00 |
| July, 2021 | 1,58,312.00 | 0.00 | 0.00 | 2,63,445.00 | 0.00 |
| August, 2021 | 10,71,228.00 | 0.00 | 0.00 | 86,482.00 | 0.00 |
| September, 2021 | 9,69,092.00 | 0.00 | 0.00 | 1,62,828.00 | 0.00 |
| October, 2021 | 300.00 | 0.00 | 0.00 | 2,73,683.00 | 0.00 |
| November, 2021 | 2,70,465.00 | 0.00 | 0.00 | 10,36,453.00 | 0.00 |
| December, 2021 | 77,388.00 | 0.00 | 0.00 | 2,62,832.00 | 0.00 |
| Januaury, 2022 | 9,02,070.00 | 0.00 | 0.00 | 8,39,905.00 | 0.00 |
| February, 2022 | 26,240.00 | 0.00 | 0.00 | 1,22,499.00 | 0.00 |
| March, 2022 | 5,84,556.00 | 0.00 | 0.00 | 5,75,601.00 | 0.00 |
| Total | 52,28,577.00 | 0.00 | 0.00 | 45,81,891.00 | 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 |