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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 |
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| Opening Balance | 1,00,23,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,25,890.00 | 0.00 |
| May, 2021 | 1,20,42,093.00 | 0.00 | 0.00 | 4,72,142.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,40,091.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,59,674.00 | 0.00 |
| August, 2021 | 35,61,199.00 | 0.00 | 0.00 | 15,90,762.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,96,981.00 | 0.00 |
| October, 2021 | 53,41,799.00 | 0.00 | 0.00 | 7,94,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,74,173.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,32,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,25,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,21,237.00 | 0.00 |
| March, 2022 | 35,54,670.00 | 60,17,494.00 | 0.00 | 4,37,482.00 | 0.00 |
| Total | 2,44,99,761.00 | 60,17,494.00 | 0.00 | 2,19,69,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |