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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 71,45,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,723.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| May, 2021 | 1,94,092.00 | 0.00 | 0.00 | 3,61,840.00 | 0.00 |
| June, 2021 | 2,89,605.00 | 0.00 | 0.00 | 1,94,751.00 | 0.00 |
| July, 2021 | 1,63,727.00 | 0.00 | 0.00 | 22,777.00 | 0.00 |
| August, 2021 | 7,57,747.00 | 0.00 | 0.00 | 16,422.00 | 0.00 |
| September, 2021 | 6,91,869.00 | 0.00 | 0.00 | 4,01,397.00 | 0.00 |
| October, 2021 | 29,921.00 | 0.00 | 0.00 | 2,60,597.00 | 0.00 |
| November, 2021 | 2,89,584.00 | 0.00 | 0.00 | 4,86,441.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 3,33,254.00 | 0.00 |
| Januaury, 2022 | 4,82,789.00 | 0.00 | 0.00 | 2,24,229.00 | 0.00 |
| February, 2022 | 1,55,778.00 | 0.00 | 0.00 | 7,73,134.00 | 0.00 |
| March, 2022 | 4,90,354.00 | 0.00 | 0.00 | 2,88,673.00 | 0.00 |
| Total | 37,57,589.00 | 0.00 | 0.00 | 33,89,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |