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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Chidaravalli |
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| Opening Balance | 87,52,068.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,44,585.00 | 0.00 | 28,41,659.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,40,827.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,75,959.00 | 0.00 |
| July, 2021 | 7,18,551.00 | 0.00 | 0.00 | 1,62,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,156.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,99,040.00 | 0.00 | 0.00 | 3,16,898.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,34,986.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,78,769.00 | 0.00 |
| February, 2022 | 18,85,913.00 | 0.00 | 0.00 | 11,69,343.00 | 8,65,420.00 |
| March, 2022 | 6,87,173.00 | 0.00 | 0.00 | 15,26,789.00 | 1,99,570.00 |
| Total | 56,35,262.00 | 0.00 | 28,41,659.00 | 52,00,798.00 | 10,64,990.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |