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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:-Barur |
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| Opening Balance | 62,01,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,982.00 | 0.00 | 0.00 | 1,98,077.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 49,819.00 | 0.00 |
| June, 2021 | 3,70,715.00 | 0.00 | 0.00 | 3,04,488.00 | 0.00 |
| July, 2021 | 1,82,773.00 | 0.00 | 0.00 | 1,87,437.00 | 0.00 |
| August, 2021 | 11,23,408.00 | 0.00 | 0.00 | 17,41,557.00 | 0.00 |
| September, 2021 | 10,32,807.00 | 0.00 | 0.00 | 2,05,295.00 | 0.00 |
| October, 2021 | 76,757.00 | 0.00 | 0.00 | 3,19,553.00 | 0.00 |
| November, 2021 | 2,87,620.00 | 0.00 | 0.00 | 4,41,403.00 | 0.00 |
| December, 2021 | 41,591.00 | 0.00 | 0.00 | 1,20,773.00 | 0.00 |
| Januaury, 2022 | 6,78,409.00 | 0.00 | 0.00 | 1,59,013.00 | 0.00 |
| February, 2022 | 2,27,492.00 | 0.00 | 0.00 | 4,58,004.00 | 0.00 |
| March, 2022 | 1,39,384.00 | 0.00 | 0.00 | 25,200.00 | 4,57,786.00 |
| Total | 44,07,138.00 | 0.00 | 0.00 | 42,10,619.00 | 4,57,786.00 |
| 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 |