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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Tumakuru,Block Panchayat & Equivalent:-Tiptur,Village Panchayat & Equivalent:-Tadasur |
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| Opening Balance | 31,42,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,909.00 | 0.00 |
| July, 2021 | 6,18,095.00 | 0.00 | 0.00 | 1,99,355.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,027.00 | 97,011.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,575.00 | 60,000.00 |
| November, 2021 | 9,45,941.00 | 0.00 | 0.00 | 3,44,942.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,43,238.00 | 4,31,630.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,96,936.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,06,748.00 | 0.00 |
| March, 2022 | 5,85,228.00 | 0.00 | 0.00 | 6,87,449.00 | 0.00 |
| Total | 21,49,264.00 | 0.00 | 0.00 | 43,78,883.00 | 5,88,641.00 |
| 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 |