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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:-Avathavadi |
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| Opening Balance | 39,35,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,066.00 | 0.00 | 0.00 | 3,06,672.00 | 0.00 |
| May, 2021 | 94,669.00 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| June, 2021 | 2,73,644.00 | 0.00 | 0.00 | 1,70,359.00 | 0.00 |
| July, 2021 | 1,38,267.00 | 0.00 | 0.00 | 1,71,295.00 | 0.00 |
| August, 2021 | 7,06,423.00 | 0.00 | 0.00 | 5,48,861.00 | 0.00 |
| September, 2021 | 6,66,057.00 | 0.00 | 0.00 | 1,73,656.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,29,031.00 | 0.00 |
| November, 2021 | 2,27,762.00 | 0.00 | 0.00 | 2,83,216.00 | 0.00 |
| December, 2021 | 21,834.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| Januaury, 2022 | 4,82,988.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| February, 2022 | 26,103.00 | 0.00 | 0.00 | 5,91,218.00 | 0.00 |
| March, 2022 | 5,06,830.00 | 0.00 | 0.00 | 10,561.00 | 0.00 |
| Total | 33,24,043.00 | 0.00 | 0.00 | 27,07,398.00 | 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 |