|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Naickanoor |
|||||
| Opening Balance | 63,52,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,764.00 | 0.00 | 0.00 | 1,30,745.00 | 0.00 |
| May, 2021 | 95,982.00 | 0.00 | 0.00 | 1,15,704.00 | 0.00 |
| June, 2021 | 2,87,422.00 | 0.00 | 0.00 | 2,30,168.00 | 0.00 |
| July, 2021 | 7,47,148.00 | 0.00 | 0.00 | 1,63,934.00 | 0.00 |
| August, 2021 | 10,800.00 | 0.00 | 0.00 | 1,28,528.00 | 0.00 |
| September, 2021 | 6,35,988.00 | 0.00 | 0.00 | 1,35,526.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 4,49,539.00 | 0.00 |
| November, 2021 | 2,13,893.00 | 0.00 | 0.00 | 2,73,671.00 | 0.00 |
| December, 2021 | 27,992.00 | 0.00 | 0.00 | 3,52,949.00 | 0.00 |
| Januaury, 2022 | 4,73,443.00 | 0.00 | 0.00 | 16,822.00 | 0.00 |
| February, 2022 | 33,090.00 | 0.00 | 0.00 | 1,54,670.00 | 0.00 |
| March, 2022 | 4,40,501.00 | 0.00 | 0.00 | 2,76,328.00 | 0.00 |
| Total | 34,16,823.00 | 0.00 | 0.00 | 24,28,584.00 | 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 |