|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Thiruvanapatti |
|||||
| Opening Balance | 56,23,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,098.00 | 0.00 | 0.00 | 1,39,823.00 | 0.00 |
| May, 2021 | 1,00,958.00 | 0.00 | 0.00 | 71,647.00 | 0.00 |
| June, 2021 | 3,29,818.00 | 0.00 | 0.00 | 1,90,734.00 | 0.00 |
| July, 2021 | 1,82,576.00 | 0.00 | 0.00 | 61,439.00 | 0.00 |
| August, 2021 | 9,49,224.00 | 0.00 | 0.00 | 2,24,095.00 | 0.00 |
| September, 2021 | 8,47,415.00 | 0.00 | 0.00 | 4,02,821.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,65,864.00 | 0.00 |
| November, 2021 | 2,86,132.00 | 0.00 | 0.00 | 10,61,328.00 | 0.00 |
| December, 2021 | 11,240.00 | 0.00 | 0.00 | 3,96,831.00 | 0.00 |
| Januaury, 2022 | 6,34,199.00 | 0.00 | 0.00 | 2,40,056.00 | 0.00 |
| February, 2022 | 34,720.00 | 0.00 | 0.00 | 1,44,051.00 | 0.00 |
| March, 2022 | 5,49,732.00 | 0.00 | 0.00 | 1,17,688.00 | 0.00 |
| Total | 41,19,912.00 | 0.00 | 0.00 | 32,16,377.00 | 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 |