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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:-Shoolagiri |
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| Opening Balance | 12,24,12,693.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,27,833.00 | 0.00 | 0.00 | 10,25,532.00 | 0.00 |
| May, 2021 | 38,44,521.00 | 0.00 | 0.00 | 70,53,942.00 | 0.00 |
| June, 2021 | 1,45,32,130.00 | 0.00 | 0.00 | 1,01,48,757.00 | 0.00 |
| July, 2021 | 49,82,792.00 | 0.00 | 0.00 | 67,47,469.00 | 0.00 |
| August, 2021 | 14,17,084.00 | 0.00 | 0.00 | 10,59,878.00 | 0.00 |
| September, 2021 | 4,73,227.00 | 0.00 | 0.00 | 30,54,882.00 | 0.00 |
| October, 2021 | 1,47,33,957.00 | 0.00 | 0.00 | 55,55,068.00 | 0.00 |
| November, 2021 | 63,96,856.00 | 0.00 | 0.00 | 71,05,138.00 | 0.00 |
| December, 2021 | 1,34,10,475.00 | 0.00 | 0.00 | 18,57,757.00 | 0.00 |
| Januaury, 2022 | 34,91,576.00 | 0.00 | 0.00 | 40,14,918.00 | 0.00 |
| February, 2022 | 2,77,58,900.00 | 0.00 | 0.00 | 1,07,37,381.00 | 0.00 |
| March, 2022 | 68,97,641.00 | 0.00 | 0.00 | 92,82,837.00 | 0.00 |
| Total | 10,19,66,992.00 | 0.00 | 0.00 | 6,76,43,559.00 | 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 |