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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:-Dhamodarahalli |
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| Opening Balance | 48,44,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,80,967.00 | 0.00 | 0.00 | 2,46,491.00 | 0.00 |
| May, 2021 | 1,61,321.00 | 0.00 | 0.00 | 7,02,169.00 | 0.00 |
| June, 2021 | 3,86,578.00 | 0.00 | 0.00 | 3,16,373.00 | 0.00 |
| July, 2021 | 2,18,987.00 | 0.00 | 0.00 | 5,14,016.00 | 0.00 |
| August, 2021 | 13,70,012.00 | 0.00 | 0.00 | 3,16,377.00 | 0.00 |
| September, 2021 | 11,22,479.00 | 0.00 | 0.00 | 2,86,266.00 | 0.00 |
| October, 2021 | 79,664.00 | 0.00 | 0.00 | 2,70,692.00 | 0.00 |
| November, 2021 | 3,36,733.00 | 0.00 | 0.00 | 1,70,768.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,65,165.00 | 0.00 |
| Januaury, 2022 | 8,22,360.00 | 0.00 | 0.00 | 65,470.00 | 0.00 |
| February, 2022 | 1,30,485.00 | 0.00 | 0.00 | 2,72,680.00 | 0.00 |
| March, 2022 | 2,51,638.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| Total | 52,90,024.00 | 0.00 | 0.00 | 33,42,387.00 | 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 |