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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:-Nadupatti |
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| Opening Balance | 1,27,79,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,689.00 | 0.00 | 0.00 | 5,87,548.00 | 0.00 |
| May, 2021 | 7,37,466.00 | 0.00 | 0.00 | 4,03,746.00 | 0.00 |
| June, 2021 | 4,55,013.00 | 0.00 | 0.00 | 2,52,031.00 | 0.00 |
| July, 2021 | 17,38,422.00 | 0.00 | 0.00 | 2,72,382.00 | 0.00 |
| August, 2021 | 2,07,000.00 | 0.00 | 0.00 | 2,08,020.00 | 0.00 |
| September, 2021 | 13,43,561.00 | 0.00 | 0.00 | 8,09,787.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,51,148.00 | 0.00 |
| November, 2021 | 8,77,562.00 | 0.00 | 0.00 | 13,35,645.00 | 0.00 |
| December, 2021 | 81,865.00 | 0.00 | 0.00 | 11,09,613.00 | 0.00 |
| Januaury, 2022 | 10,92,804.00 | 0.00 | 0.00 | 5,05,116.00 | 0.00 |
| February, 2022 | 27,250.00 | 0.00 | 0.00 | 2,30,398.00 | 0.00 |
| March, 2022 | 8,69,352.00 | 0.00 | 0.00 | 57,477.00 | 0.00 |
| Total | 79,23,984.00 | 0.00 | 0.00 | 66,22,911.00 | 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 |