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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:-Arasampatti |
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| Opening Balance | 63,81,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,910.00 | 0.00 | 0.00 | 5,56,522.00 | 0.00 |
| May, 2021 | 10,07,486.00 | 0.00 | 0.00 | 1,87,502.00 | 0.00 |
| June, 2021 | 5,68,703.00 | 0.00 | 0.00 | 7,88,886.00 | 0.00 |
| July, 2021 | 2,93,233.00 | 0.00 | 0.00 | 5,39,977.00 | 0.00 |
| August, 2021 | 21,24,056.00 | 0.00 | 0.00 | 3,26,400.00 | 0.00 |
| September, 2021 | 17,83,358.00 | 0.00 | 0.00 | 1,60,498.00 | 0.00 |
| October, 2021 | 98,552.00 | 0.00 | 0.00 | 12,40,451.00 | 0.00 |
| November, 2021 | 4,49,166.00 | 0.00 | 0.00 | 5,85,973.00 | 0.00 |
| December, 2021 | 63,368.00 | 0.00 | 0.00 | 3,97,799.00 | 0.00 |
| Januaury, 2022 | 11,99,843.00 | 0.00 | 0.00 | 5,07,721.00 | 0.00 |
| February, 2022 | 1,51,478.00 | 0.00 | 0.00 | 1,18,630.00 | 0.00 |
| March, 2022 | 1,01,816.00 | 0.00 | 0.00 | 12,15,528.00 | 0.00 |
| Total | 82,17,969.00 | 0.00 | 0.00 | 66,25,887.00 | 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 |