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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:-Periyathallapadi |
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| Opening Balance | 69,74,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,929.00 | 0.00 | 0.00 | 7,14,615.00 | 0.00 |
| May, 2021 | 3,05,403.00 | 0.00 | 0.00 | 2,06,963.00 | 0.00 |
| June, 2021 | 5,92,437.00 | 0.00 | 0.00 | 3,64,530.00 | 0.00 |
| July, 2021 | 2,28,823.00 | 0.00 | 0.00 | 6,11,898.00 | 0.00 |
| August, 2021 | 17,32,912.00 | 0.00 | 0.00 | 1,47,815.00 | 0.00 |
| September, 2021 | 14,71,196.00 | 0.00 | 0.00 | 4,03,161.00 | 0.00 |
| October, 2021 | 43,732.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,09,291.00 | 0.00 | 0.00 | 11,22,232.00 | 0.00 |
| Januaury, 2022 | 9,92,252.00 | 0.00 | 0.00 | 2,49,450.00 | 0.00 |
| February, 2022 | 21,760.00 | 0.00 | 0.00 | 1,16,509.00 | 0.00 |
| March, 2022 | 10,41,193.00 | 0.00 | 0.00 | 1,96,550.00 | 0.00 |
| Total | 71,64,928.00 | 0.00 | 0.00 | 43,28,163.00 | 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 |