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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:-Upparapatti |
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| Opening Balance | 53,68,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,133.00 | 0.00 | 0.00 | 1,73,759.00 | 0.00 |
| May, 2021 | 1,77,030.00 | 0.00 | 0.00 | 2,05,449.00 | 0.00 |
| June, 2021 | 3,42,744.00 | 0.00 | 0.00 | 4,24,236.00 | 0.00 |
| July, 2021 | 11,34,832.00 | 0.00 | 0.00 | 2,03,263.00 | 0.00 |
| August, 2021 | 54,233.00 | 0.00 | 0.00 | 2,46,760.00 | 0.00 |
| September, 2021 | 9,39,724.00 | 0.00 | 0.00 | 1,01,682.00 | 0.00 |
| October, 2021 | 19,215.00 | 0.00 | 0.00 | 3,28,401.00 | 0.00 |
| November, 2021 | 2,54,422.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| December, 2021 | 46,663.00 | 0.00 | 0.00 | 2,22,259.00 | 0.00 |
| Januaury, 2022 | 6,21,830.00 | 0.00 | 0.00 | 1,47,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,935.00 | 0.00 |
| March, 2022 | 7,30,057.00 | 0.00 | 0.00 | 1,86,565.00 | 0.00 |
| Total | 48,55,883.00 | 0.00 | 0.00 | 29,11,858.00 | 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 |