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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:-Reddipatty |
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| Opening Balance | 71,50,096.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,093.00 | 0.00 | 0.00 | 6,48,963.00 | 0.00 |
| May, 2021 | 38,038.00 | 0.00 | 0.00 | 5,77,026.00 | 0.00 |
| June, 2021 | 7,72,395.00 | 0.00 | 0.00 | 4,81,601.00 | 0.00 |
| July, 2021 | 1,90,397.00 | 0.00 | 0.00 | 2,44,248.00 | 0.00 |
| August, 2021 | 11,41,913.00 | 0.00 | 0.00 | 87,480.00 | 0.00 |
| September, 2021 | 10,35,797.00 | 0.00 | 0.00 | 2,83,745.00 | 0.00 |
| October, 2021 | 23,255.00 | 0.00 | 0.00 | 6,97,354.00 | 0.00 |
| November, 2021 | 2,97,736.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| December, 2021 | 85,978.00 | 0.00 | 0.00 | 2,63,062.00 | 0.00 |
| Januaury, 2022 | 9,50,189.00 | 0.00 | 0.00 | 1,96,592.00 | 0.00 |
| February, 2022 | 70,260.00 | 0.00 | 0.00 | 9,45,282.00 | 0.00 |
| March, 2022 | 7,63,332.00 | 0.00 | 0.00 | 2,48,372.00 | 0.00 |
| Total | 56,32,383.00 | 0.00 | 0.00 | 47,70,255.00 | 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 |