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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:-Pudur Pungani |
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| Opening Balance | 1,09,00,134.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,31,905.00 | 0.00 | 0.00 | 2,63,446.00 | 0.00 |
| May, 2021 | 1,18,903.00 | 0.00 | 0.00 | 2,70,421.00 | 0.00 |
| June, 2021 | 5,82,840.00 | 0.00 | 0.00 | 13,85,552.00 | 0.00 |
| July, 2021 | 2,69,856.00 | 0.00 | 0.00 | 2,58,188.00 | 0.00 |
| August, 2021 | 26,61,067.00 | 0.00 | 0.00 | 7,72,307.00 | 0.00 |
| September, 2021 | 17,67,373.00 | 0.00 | 0.00 | 1,92,081.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 3,30,344.00 | 0.00 |
| November, 2021 | 12,18,733.00 | 0.00 | 0.00 | 10,12,259.00 | 0.00 |
| December, 2021 | 2,90,334.00 | 0.00 | 0.00 | 9,34,239.00 | 0.00 |
| Januaury, 2022 | 15,18,562.00 | 0.00 | 0.00 | 8,88,632.00 | 0.00 |
| February, 2022 | 6,67,370.00 | 0.00 | 0.00 | 7,36,670.00 | 5,35,483.00 |
| March, 2022 | 11,42,865.00 | 0.00 | 0.00 | 5,35,483.00 | 0.00 |
| Total | 1,11,87,808.00 | 0.00 | 0.00 | 75,79,622.00 | 5,35,483.00 |
| 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 |