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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:-Uthangarai |
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| Opening Balance | 10,52,06,461.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,65,866.00 | 0.00 | 0.00 | 35,06,795.00 | 0.00 |
| May, 2021 | 1,78,274.00 | 0.00 | 0.00 | 44,23,806.00 | 0.00 |
| June, 2021 | 1,67,82,475.00 | 0.00 | 0.00 | 35,67,379.00 | 0.00 |
| July, 2021 | 1,22,66,696.00 | 0.00 | 0.00 | 61,83,091.00 | 0.00 |
| August, 2021 | 2,48,465.00 | 0.00 | 0.00 | 59,77,639.00 | 0.00 |
| September, 2021 | 3,30,64,012.00 | 0.00 | 0.00 | 55,65,215.00 | 0.00 |
| October, 2021 | 7,894.00 | 0.00 | 0.00 | 20,30,045.00 | 0.00 |
| November, 2021 | 91,82,512.00 | 0.00 | 0.00 | 75,89,399.00 | 6,14,767.00 |
| December, 2021 | 4,81,271.00 | 0.00 | 0.00 | 18,45,776.00 | 6,14,767.00 |
| Januaury, 2022 | 1,07,67,245.00 | 0.00 | 0.00 | 24,41,573.00 | 0.00 |
| February, 2022 | 23,55,844.00 | 0.00 | 0.00 | 1,05,27,740.00 | 17,00,982.00 |
| March, 2022 | 3,96,476.00 | 0.00 | 0.00 | 1,17,28,907.00 | 35,52,208.00 |
| Total | 8,59,97,030.00 | 0.00 | 0.00 | 6,53,87,365.00 | 64,82,724.00 |
| 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 |