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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:-Thumbala |
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| Opening Balance | 13,61,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,69,786.00 | 0.00 |
| May, 2021 | 27,62,284.00 | 9,72,974.00 | 0.00 | 0.00 | 4,14,113.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,14,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,532.00 | 0.00 |
| August, 2021 | 4,99,064.00 | 0.00 | 0.00 | 13,65,098.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,759.00 | 0.00 |
| November, 2021 | 7,64,896.00 | 0.00 | 0.00 | 7,64,762.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,636.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,71,945.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,637.00 | 0.00 | 0.00 | 58,920.00 | 0.00 |
| Total | 44,90,881.00 | 9,72,974.00 | 0.00 | 38,55,061.00 | 4,14,113.00 |
| 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 |