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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:-Periya Kotta Kulam |
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| Opening Balance | 55,46,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,526.00 | 0.00 | 0.00 | 55,820.00 | 0.00 |
| May, 2021 | 1,04,853.00 | 0.00 | 0.00 | 2,15,442.00 | 0.00 |
| June, 2021 | 2,69,935.00 | 0.00 | 0.00 | 2,26,798.00 | 0.00 |
| July, 2021 | 1,64,502.00 | 0.00 | 0.00 | 1,68,021.00 | 0.00 |
| August, 2021 | 7,08,364.00 | 0.00 | 0.00 | 1,56,903.00 | 0.00 |
| September, 2021 | 6,17,322.00 | 0.00 | 0.00 | 1,76,249.00 | 0.00 |
| October, 2021 | 43,274.00 | 0.00 | 0.00 | 2,11,791.00 | 0.00 |
| November, 2021 | 2,24,149.00 | 0.00 | 0.00 | 2,47,043.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 2,25,376.00 | 0.00 |
| Januaury, 2022 | 5,16,734.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 68,555.00 | 0.00 |
| March, 2022 | 1,14,378.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 32,29,837.00 | 0.00 | 0.00 | 18,11,641.00 | 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 |