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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Shivamogga,Block Panchayat & Equivalent:-Tirthahalli,Village Panchayat & Equivalent:-Tudur |
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| Opening Balance | 26,07,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,73,957.00 | 0.00 | 0.00 | 2,67,102.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,85,033.00 | 1,13,355.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,74,690.00 | 1,13,355.00 |
| July, 2021 | 4,74,295.00 | 0.00 | 0.00 | 4,91,697.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,67,372.00 | 2,33,686.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,26,497.00 | 0.00 | 0.00 | 2,10,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,019.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| March, 2022 | 4,47,027.00 | 0.00 | 0.00 | 1,80,446.00 | 0.00 |
| Total | 33,21,776.00 | 0.00 | 0.00 | 29,53,765.00 | 4,60,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |