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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:-Kelamangalam |
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| Opening Balance | 15,87,88,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,24,913.00 | 0.00 | 0.00 | 32,94,504.00 | 0.00 |
| May, 2021 | 1,400.00 | 0.00 | 0.00 | 40,49,542.00 | 0.00 |
| June, 2021 | 30,98,995.00 | 0.00 | 0.00 | 67,95,378.00 | 0.00 |
| July, 2021 | 6,47,259.00 | 0.00 | 0.00 | 13,76,477.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,35,194.00 | 0.00 |
| September, 2021 | 1,32,23,848.00 | 0.00 | 0.00 | 14,90,757.00 | 0.00 |
| October, 2021 | 1,18,29,918.00 | 0.00 | 0.00 | 73,67,785.00 | 0.00 |
| November, 2021 | 1,00,20,784.00 | 0.00 | 0.00 | 46,72,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,27,832.00 | 0.00 |
| Januaury, 2022 | 1,06,97,676.00 | 0.00 | 0.00 | 43,40,358.00 | 0.00 |
| February, 2022 | 14,27,391.00 | 0.00 | 0.00 | 63,61,515.00 | 0.00 |
| March, 2022 | 15,75,896.00 | 0.00 | 0.00 | 53,64,995.00 | 0.00 |
| Total | 9,67,48,080.00 | 0.00 | 0.00 | 5,23,76,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |