|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Vengadathampatti |
|||||
| Opening Balance | 88,70,990.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,22,451.00 | 0.00 | 0.00 | 4,57,110.00 | 0.00 |
| May, 2021 | 1,18,960.00 | 0.00 | 0.00 | 1,35,045.00 | 0.00 |
| June, 2021 | 4,48,223.00 | 0.00 | 0.00 | 6,85,045.00 | 0.00 |
| July, 2021 | 2,93,367.00 | 0.00 | 0.00 | 9,92,464.00 | 0.00 |
| August, 2021 | 14,71,168.00 | 0.00 | 0.00 | 4,20,769.00 | 0.00 |
| September, 2021 | 12,69,976.00 | 0.00 | 0.00 | 2,46,389.00 | 0.00 |
| October, 2021 | 1,13,650.00 | 0.00 | 0.00 | 1,41,144.00 | 0.00 |
| November, 2021 | 4,87,592.00 | 0.00 | 0.00 | 13,36,011.00 | 0.00 |
| December, 2021 | 1,50,693.00 | 0.00 | 0.00 | 1,79,769.00 | 0.00 |
| Januaury, 2022 | 8,58,237.00 | 0.00 | 0.00 | 11,76,865.00 | 0.00 |
| February, 2022 | 66,945.00 | 0.00 | 0.00 | 6,61,467.00 | 0.00 |
| March, 2022 | 13,68,169.00 | 0.00 | 0.00 | 2,29,032.00 | 0.00 |
| Total | 73,69,431.00 | 0.00 | 0.00 | 66,61,110.00 | 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 |