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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:-Kaliyuru |
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| Opening Balance | 20,24,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,16,253.00 | 0.00 | 0.00 | 3,91,516.00 | 0.00 |
| May, 2021 | 5,99,478.00 | 0.00 | 0.00 | 3,35,499.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,204.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,948.00 | 0.00 |
| August, 2021 | 6,02,734.00 | 5,84,529.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,68,647.00 | 0.00 |
| October, 2021 | 18,374.00 | 0.00 | 0.00 | 6,20,320.00 | 0.00 |
| November, 2021 | 9,13,464.00 | 0.00 | 0.00 | 10,51,927.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,340.00 | 13,884.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,273.00 | 0.00 | 0.00 | 4,34,611.00 | 0.00 |
| March, 2022 | 5,51,337.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 37,10,913.00 | 5,84,529.00 | 0.00 | 40,14,012.00 | 13,884.00 |
| 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 |