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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:-Mettuthangal |
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| Opening Balance | 62,50,333.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,75,291.00 | 0.00 | 0.00 | 1,60,418.00 | 0.00 |
| May, 2021 | 2,10,570.00 | 0.00 | 0.00 | 1,85,137.00 | 0.00 |
| June, 2021 | 3,05,381.00 | 0.00 | 0.00 | 9,30,466.00 | 0.00 |
| July, 2021 | 2,01,415.00 | 0.00 | 0.00 | 3,48,685.00 | 0.00 |
| August, 2021 | 9,23,634.00 | 0.00 | 0.00 | 3,00,314.00 | 0.00 |
| September, 2021 | 8,27,201.00 | 0.00 | 0.00 | 6,05,309.00 | 0.00 |
| October, 2021 | 1,16,587.00 | 0.00 | 0.00 | 2,28,070.00 | 0.00 |
| November, 2021 | 2,66,593.00 | 0.00 | 0.00 | 1,24,072.00 | 0.00 |
| December, 2021 | 10,96,272.00 | 0.00 | 0.00 | 9,72,760.00 | 0.00 |
| Januaury, 2022 | 5,80,846.00 | 0.00 | 0.00 | 1,67,461.00 | 0.00 |
| February, 2022 | 30,136.00 | 0.00 | 0.00 | 7,53,293.00 | 0.00 |
| March, 2022 | 78,520.00 | 0.00 | 0.00 | 5,82,718.00 | 0.00 |
| Total | 52,12,446.00 | 0.00 | 0.00 | 53,58,703.00 | 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 |