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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:-Pavakkal |
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| Opening Balance | 67,91,434.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,07,668.00 | 0.00 | 0.00 | 10,56,102.00 | 0.00 |
| May, 2021 | 3,83,512.00 | 0.00 | 0.00 | 1,43,593.00 | 0.00 |
| June, 2021 | 4,14,831.00 | 0.00 | 0.00 | 3,90,991.00 | 0.00 |
| July, 2021 | 1,92,710.00 | 0.00 | 0.00 | 2,94,159.00 | 0.00 |
| August, 2021 | 11,92,851.00 | 0.00 | 0.00 | 5,50,649.00 | 0.00 |
| September, 2021 | 11,09,332.00 | 0.00 | 0.00 | 1,85,958.00 | 0.00 |
| October, 2021 | 23,460.00 | 0.00 | 0.00 | 2,62,760.00 | 0.00 |
| November, 2021 | 3,00,903.00 | 0.00 | 0.00 | 3,31,107.00 | 0.00 |
| December, 2021 | 76,686.00 | 0.00 | 0.00 | 1,96,685.00 | 0.00 |
| Januaury, 2022 | 6,82,885.00 | 0.00 | 0.00 | 2,00,291.00 | 0.00 |
| February, 2022 | 1,32,631.00 | 0.00 | 0.00 | 8,99,930.00 | 0.00 |
| March, 2022 | 10,43,718.00 | 0.00 | 0.00 | 3,79,985.00 | 0.00 |
| Total | 63,61,187.00 | 0.00 | 0.00 | 48,92,210.00 | 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 |