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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:-Moondrampatti |
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| Opening Balance | 81,01,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,68,256.00 | 0.00 | 0.00 | 4,26,570.00 | 0.00 |
| May, 2021 | 2,08,162.00 | 0.00 | 0.00 | 1,78,615.00 | 0.00 |
| June, 2021 | 1,84,848.00 | 0.00 | 0.00 | 47,079.00 | 0.00 |
| July, 2021 | 1,23,135.00 | 0.00 | 0.00 | 3,64,981.00 | 0.00 |
| August, 2021 | 13,12,433.00 | 0.00 | 0.00 | 4,94,934.00 | 0.00 |
| September, 2021 | 11,51,495.00 | 0.00 | 0.00 | 1,63,652.00 | 0.00 |
| October, 2021 | 1,45,800.00 | 0.00 | 0.00 | 14,34,786.00 | 0.00 |
| November, 2021 | 7,07,283.00 | 0.00 | 0.00 | 6,82,504.00 | 0.00 |
| December, 2021 | 72,209.00 | 0.00 | 0.00 | 5,80,920.00 | 0.00 |
| Januaury, 2022 | 8,09,789.00 | 0.00 | 0.00 | 1,11,958.00 | 0.00 |
| February, 2022 | 28,800.00 | 0.00 | 0.00 | 3,13,478.00 | 0.00 |
| March, 2022 | 8,41,932.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| Total | 62,54,142.00 | 0.00 | 0.00 | 48,29,717.00 | 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 |