|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri |
|||||
| Opening Balance | 13,05,69,144.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,76,446.50 | 0.00 | 0.00 | 30,33,858.00 | 0.00 |
| May, 2021 | 12,09,931.00 | 0.00 | 0.00 | 52,57,397.65 | 0.00 |
| June, 2021 | 1,23,63,138.00 | 0.00 | 0.00 | 23,10,811.25 | 0.00 |
| July, 2021 | 63,77,367.00 | 0.00 | 0.00 | 60,09,171.50 | 0.00 |
| August, 2021 | 5,27,306.00 | 0.00 | 0.00 | 31,48,204.30 | 0.00 |
| September, 2021 | 1,25,25,699.00 | 0.00 | 0.00 | 47,73,682.80 | 0.00 |
| October, 2021 | 1,62,72,195.00 | 0.00 | 0.00 | 1,17,22,838.00 | 5,72,248.00 |
| November, 2021 | 5,16,257.00 | 0.00 | 0.00 | 42,38,110.00 | 0.00 |
| December, 2021 | 71,73,481.00 | 0.00 | 0.00 | 33,19,300.00 | 3,81,469.00 |
| Januaury, 2022 | 1,00,86,799.00 | 0.00 | 0.00 | 52,63,919.00 | 95,475.00 |
| February, 2022 | 40,99,036.00 | 0.00 | 0.00 | 63,57,013.00 | 95,475.00 |
| March, 2022 | 25,46,775.00 | 0.00 | 0.00 | 91,44,237.00 | 0.00 |
| Total | 12,12,74,430.50 | 0.00 | 0.00 | 6,45,78,542.50 | 11,44,667.00 |
| 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 |