|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Bannihalli |
|||||
| Opening Balance | 34,41,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,191.00 | 0.00 | 0.00 | 8,29,680.00 | 0.00 |
| May, 2021 | 1,20,746.00 | 0.00 | 0.00 | 2,02,107.00 | 0.00 |
| June, 2021 | 4,36,135.00 | 0.00 | 0.00 | 4,49,116.00 | 0.00 |
| July, 2021 | 17,08,465.00 | 0.00 | 0.00 | 9,09,565.00 | 0.00 |
| August, 2021 | 91,350.00 | 0.00 | 0.00 | 2,57,524.00 | 0.00 |
| September, 2021 | 12,81,207.00 | 0.00 | 0.00 | 2,69,367.00 | 0.00 |
| October, 2021 | 59,320.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2021 | 3,89,727.00 | 0.00 | 0.00 | 5,54,273.00 | 0.00 |
| December, 2021 | 35,230.00 | 0.00 | 0.00 | 2,03,024.00 | 0.00 |
| Januaury, 2022 | 9,05,597.00 | 0.00 | 0.00 | 3,83,741.00 | 0.00 |
| February, 2022 | 77,350.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| March, 2022 | 10,30,087.00 | 0.00 | 0.00 | 2,17,925.00 | 0.00 |
| Total | 63,45,405.00 | 0.00 | 0.00 | 44,48,222.00 | 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 |