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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:-Chaparthi |
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| Opening Balance | 36,13,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,783.00 | 0.00 | 0.00 | 3,58,925.00 | 0.00 |
| May, 2021 | 28,800.00 | 0.00 | 0.00 | 2,13,943.00 | 0.00 |
| June, 2021 | 3,93,406.00 | 0.00 | 0.00 | 3,00,570.00 | 0.00 |
| July, 2021 | 15,22,529.00 | 0.00 | 0.00 | 6,56,436.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 4,09,960.00 | 0.00 |
| September, 2021 | 12,73,126.00 | 0.00 | 0.00 | 91,337.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 5,17,401.00 | 0.00 |
| November, 2021 | 3,49,555.00 | 0.00 | 0.00 | 5,69,802.00 | 0.00 |
| December, 2021 | 34,027.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| Januaury, 2022 | 8,39,114.00 | 0.00 | 0.00 | 3,75,493.00 | 0.00 |
| February, 2022 | 87,450.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| March, 2022 | 1,26,220.00 | 0.00 | 0.00 | 2,91,521.00 | 0.00 |
| Total | 54,38,610.00 | 0.00 | 0.00 | 41,23,788.00 | 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 |