eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Krishnagiri
Opening Balance 22,90,07,849.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,000.00 0.00 0.00 1,01,62,786.00 0.00
May, 2021 4,000.00 0.00 0.00 1,27,29,456.00 0.00
June, 2021 2,84,04,460.00 0.00 0.00 4,22,01,639.00 0.00
July, 2021 99,74,671.00 0.00 0.00 2,80,39,809.00 0.00
August, 2021 42,140.00 0.00 0.00 1,87,86,048.00 0.00
September, 2021 4,30,28,893.00 0.00 0.00 1,15,91,519.00 0.00
October, 2021 10,825.00 0.00 0.00 1,95,08,186.00 0.00
November, 2021 1,04,68,358.00 0.00 0.00 1,09,19,759.00 0.00
December, 2021 6,50,404.00 0.00 0.00 1,37,24,555.00 0.00
Januaury, 2022 2,69,03,715.00 0.00 0.00 86,63,333.00 0.00
February, 2022 21,645.00 0.00 0.00 1,45,84,251.00 18,02,405.00
March, 2022 1,04,63,290.00 0.00 0.00 1,05,83,131.00 0.00
Total 12,99,74,401.00 0.00 0.00 20,14,94,472.00 18,02,405.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
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