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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:-Sellagudapatti |
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| Opening Balance | 48,45,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,805.00 | 0.00 | 0.00 | 1,68,801.00 | 0.00 |
| May, 2021 | 4,10,256.00 | 0.00 | 0.00 | 5,41,470.00 | 0.00 |
| June, 2021 | 2,75,954.00 | 0.00 | 0.00 | 97,111.00 | 0.00 |
| July, 2021 | 1,35,725.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
| August, 2021 | 6,80,621.00 | 0.00 | 0.00 | 3,88,979.00 | 0.00 |
| September, 2021 | 6,44,735.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| October, 2021 | 19,785.00 | 0.00 | 0.00 | 3,53,168.00 | 0.00 |
| November, 2021 | 2,23,856.00 | 0.00 | 0.00 | 5,95,922.00 | 0.00 |
| December, 2021 | 32,535.00 | 0.00 | 0.00 | 3,72,103.00 | 0.00 |
| Januaury, 2022 | 4,68,805.00 | 0.00 | 0.00 | 1,04,250.00 | 0.00 |
| February, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2022 | 3,99,333.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 33,74,810.00 | 0.00 | 0.00 | 27,93,989.00 | 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 |