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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 |
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| Opening Balance | 22,90,07,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,000.00 | 0.00 | 0.00 | 1,01,62,786.00 | 0.00 |
| May, 2021 | 4,000.00 | 0.00 | 0.00 | 1,27,29,456.00 | 0.00 |
| June, 2021 | 2,84,04,460.00 | 0.00 | 0.00 | 4,22,01,639.00 | 0.00 |
| July, 2021 | 99,74,671.00 | 0.00 | 0.00 | 2,80,39,809.00 | 0.00 |
| August, 2021 | 42,140.00 | 0.00 | 0.00 | 1,87,86,048.00 | 0.00 |
| September, 2021 | 4,30,28,893.00 | 0.00 | 0.00 | 1,15,91,519.00 | 0.00 |
| October, 2021 | 10,825.00 | 0.00 | 0.00 | 1,95,08,186.00 | 0.00 |
| November, 2021 | 1,04,68,358.00 | 0.00 | 0.00 | 1,09,19,759.00 | 0.00 |
| December, 2021 | 6,50,404.00 | 0.00 | 0.00 | 1,37,24,555.00 | 0.00 |
| Januaury, 2022 | 2,69,03,715.00 | 0.00 | 0.00 | 86,63,333.00 | 0.00 |
| February, 2022 | 21,645.00 | 0.00 | 0.00 | 1,45,84,251.00 | 18,02,405.00 |
| March, 2022 | 1,04,63,290.00 | 0.00 | 0.00 | 1,05,83,131.00 | 0.00 |
| Total | 12,99,74,401.00 | 0.00 | 0.00 | 20,14,94,472.00 | 18,02,405.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |