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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:-Errahalli |
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| Opening Balance | 62,24,460.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,462.00 | 0.00 | 0.00 | 7,45,714.00 | 0.00 |
| May, 2021 | 9,76,240.00 | 0.00 | 0.00 | 15,14,154.00 | 0.00 |
| June, 2021 | 6,89,926.00 | 0.00 | 0.00 | 6,88,785.00 | 0.00 |
| July, 2021 | 28,85,441.00 | 0.00 | 0.00 | 4,43,035.00 | 0.00 |
| August, 2021 | 76,925.00 | 0.00 | 0.00 | 5,13,952.00 | 0.00 |
| September, 2021 | 22,02,181.00 | 0.00 | 0.00 | 19,45,941.00 | 0.00 |
| October, 2021 | 70,162.00 | 0.00 | 0.00 | 6,23,155.00 | 0.00 |
| November, 2021 | 5,43,209.00 | 0.00 | 0.00 | 6,65,399.00 | 0.00 |
| December, 2021 | 81,632.00 | 0.00 | 0.00 | 5,00,231.00 | 0.00 |
| Januaury, 2022 | 16,36,670.00 | 0.00 | 0.00 | 6,80,762.00 | 0.00 |
| February, 2022 | 5,65,806.00 | 0.00 | 0.00 | 3,33,304.00 | 0.00 |
| March, 2022 | 5,82,244.00 | 0.00 | 0.00 | 4,97,360.00 | 0.00 |
| Total | 1,07,18,898.00 | 0.00 | 0.00 | 91,51,792.00 | 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 |