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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:-Tumakuru,Village Panchayat & Equivalent:-Thimmarajanahalli |
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| Opening Balance | 34,29,653.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,05,438.00 | 0.00 | 0.00 | 15,60,035.00 | 4,73,479.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,83,371.00 | 0.00 |
| July, 2021 | 6,27,423.00 | 0.00 | 0.00 | 2,46,653.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,13,513.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,78,669.00 | 0.00 |
| October, 2021 | 9,59,966.00 | 0.00 | 0.00 | 3,90,471.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,311.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,314.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,92,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,755.00 | 0.00 |
| March, 2022 | 5,94,586.00 | 0.00 | 0.00 | 5,14,033.00 | 1,41,980.00 |
| Total | 32,87,413.00 | 0.00 | 0.00 | 61,29,861.00 | 6,15,459.00 |
| 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 |