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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:-Mathur |
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| Opening Balance | 13,24,33,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,51,335.00 | 0.00 | 0.00 | 1,15,24,834.00 | 0.00 |
| May, 2021 | 1,06,65,416.00 | 0.00 | 0.00 | 60,48,155.00 | 0.00 |
| June, 2021 | 30,29,353.00 | 0.00 | 0.00 | 1,08,36,311.00 | 0.00 |
| July, 2021 | 2,04,530.00 | 0.00 | 0.00 | 18,82,783.00 | 0.00 |
| August, 2021 | 49,20,062.00 | 0.00 | 0.00 | 46,22,029.00 | 0.00 |
| September, 2021 | 40,09,745.00 | 0.00 | 0.00 | 1,59,46,284.00 | 0.00 |
| October, 2021 | 63,08,554.00 | 0.00 | 0.00 | 23,01,857.00 | 0.00 |
| November, 2021 | 32,187.00 | 0.00 | 0.00 | 17,89,801.00 | 0.00 |
| December, 2021 | 84,10,765.00 | 0.00 | 0.00 | 27,06,533.00 | 0.00 |
| Januaury, 2022 | 2,06,02,106.00 | 0.00 | 0.00 | 89,46,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,47,459.00 | 0.00 | 0.00 | 44,84,268.00 | 0.00 |
| Total | 6,68,81,512.00 | 0.00 | 0.00 | 7,10,89,276.00 | 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 |