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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:-Thally |
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| Opening Balance | 8,43,46,604.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,688.00 | 0.00 | 0.00 | 34,21,396.00 | 0.00 |
| May, 2021 | 41,53,134.00 | 0.00 | 0.00 | 47,12,524.00 | 0.00 |
| June, 2021 | 1,25,99,069.00 | 0.00 | 0.00 | 41,68,159.00 | 0.00 |
| July, 2021 | 59,96,322.00 | 0.00 | 0.00 | 62,52,985.00 | 0.00 |
| August, 2021 | 3,11,220.00 | 0.00 | 0.00 | 1,45,15,824.00 | 0.00 |
| September, 2021 | 2,02,94,855.00 | 0.00 | 0.00 | 89,58,006.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,09,399.00 | 0.00 |
| November, 2021 | 3,45,355.00 | 0.00 | 0.00 | 27,17,802.00 | 0.00 |
| December, 2021 | 87,37,168.00 | 0.00 | 0.00 | 15,59,226.00 | 0.00 |
| Januaury, 2022 | 42,72,674.00 | 0.00 | 0.00 | 51,95,965.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,09,197.00 | 18,49,500.00 |
| March, 2022 | 4,63,663.00 | 0.00 | 0.00 | 71,78,247.00 | 8,57,186.00 |
| Total | 5,73,26,148.00 | 0.00 | 0.00 | 6,38,98,730.00 | 27,06,686.00 |
| 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 |