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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:-Mittapalli |
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| Opening Balance | 1,73,04,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,222.00 | 0.00 | 0.00 | 3,91,973.00 | 0.00 |
| May, 2021 | 1,89,087.00 | 0.00 | 0.00 | 3,38,374.00 | 0.00 |
| June, 2021 | 5,22,151.00 | 0.00 | 0.00 | 2,81,821.00 | 0.00 |
| July, 2021 | 2,49,204.00 | 0.00 | 0.00 | 2,75,261.00 | 0.00 |
| August, 2021 | 19,21,407.00 | 0.00 | 0.00 | 8,17,746.00 | 0.00 |
| September, 2021 | 15,87,827.00 | 0.00 | 0.00 | 6,77,447.00 | 0.00 |
| October, 2021 | 14,68,969.00 | 0.00 | 0.00 | 18,73,656.00 | 0.00 |
| November, 2021 | 4,20,677.00 | 0.00 | 0.00 | 1,96,886.00 | 0.00 |
| December, 2021 | 83,501.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
| Januaury, 2022 | 15,96,361.00 | 0.00 | 0.00 | 8,58,853.00 | 0.00 |
| February, 2022 | 1,13,604.00 | 0.00 | 0.00 | 12,42,554.00 | 0.00 |
| March, 2022 | 13,00,686.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
| Total | 1,03,38,696.00 | 0.00 | 0.00 | 75,17,464.00 | 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 |