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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:-Sowtahalli |
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| Opening Balance | 35,36,937.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,58,114.00 | 0.00 | 0.00 | 5,70,851.00 | 0.00 |
| May, 2021 | 32,808.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| June, 2021 | 3,63,346.00 | 0.00 | 0.00 | 3,75,962.00 | 0.00 |
| July, 2021 | 1,88,846.00 | 0.00 | 0.00 | 2,75,972.00 | 0.00 |
| August, 2021 | 11,27,919.00 | 0.00 | 0.00 | 5,84,913.00 | 0.00 |
| September, 2021 | 9,33,731.00 | 0.00 | 0.00 | 8,97,361.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 1,72,161.00 | 0.00 |
| November, 2021 | 2,94,161.00 | 0.00 | 0.00 | 3,80,297.00 | 0.00 |
| December, 2021 | 30,406.00 | 0.00 | 0.00 | 61,203.00 | 0.00 |
| Januaury, 2022 | 7,13,421.00 | 0.00 | 0.00 | 1,46,702.00 | 0.00 |
| February, 2022 | 30,435.00 | 0.00 | 0.00 | 1,10,998.00 | 0.00 |
| March, 2022 | 1,31,333.00 | 0.00 | 0.00 | 29,556.00 | 0.00 |
| Total | 45,33,320.00 | 0.00 | 0.00 | 37,17,706.00 | 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 |