|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Nochipatty |
|||||
| Opening Balance | 84,22,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,782.00 | 0.00 | 0.00 | 2,87,392.00 | 0.00 |
| May, 2021 | 8,04,155.00 | 0.00 | 0.00 | 12,80,282.00 | 0.00 |
| June, 2021 | 4,82,276.00 | 0.00 | 0.00 | 3,31,898.00 | 0.00 |
| July, 2021 | 17,50,162.00 | 0.00 | 0.00 | 11,84,984.00 | 0.00 |
| August, 2021 | 40,696.00 | 0.00 | 0.00 | 2,43,358.00 | 0.00 |
| September, 2021 | 13,35,459.00 | 0.00 | 0.00 | 3,75,078.00 | 0.00 |
| October, 2021 | 38,640.00 | 0.00 | 0.00 | 3,18,438.00 | 0.00 |
| November, 2021 | 3,56,805.00 | 0.00 | 0.00 | 2,26,488.00 | 0.00 |
| December, 2021 | 93,549.00 | 0.00 | 0.00 | 11,49,487.00 | 0.00 |
| Januaury, 2022 | 11,76,513.00 | 0.00 | 0.00 | 6,16,011.00 | 0.00 |
| February, 2022 | 54,042.00 | 0.00 | 0.00 | 1,50,717.00 | 0.00 |
| March, 2022 | 2,21,845.00 | 0.00 | 0.00 | 3,09,685.00 | 0.00 |
| Total | 66,61,924.00 | 0.00 | 0.00 | 64,73,818.00 | 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 |