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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:-Erumampatti |
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| Opening Balance | 51,27,331.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,52,223.00 | 0.00 | 2,82,725.00 | 48,530.00 | 0.00 |
| May, 2021 | 5,53,129.00 | 0.00 | 0.00 | 5,74,186.00 | 0.00 |
| June, 2021 | 2,06,816.00 | 0.00 | 0.00 | 14,34,897.00 | 0.00 |
| July, 2021 | 1,70,455.00 | 0.00 | 0.00 | 8,17,288.00 | 0.00 |
| August, 2021 | 8,75,422.00 | 0.00 | 0.00 | 3,15,757.00 | 0.00 |
| September, 2021 | 7,50,878.00 | 0.00 | 0.00 | 2,86,583.00 | 0.00 |
| October, 2021 | 34,887.00 | 0.00 | 0.00 | 6,47,215.00 | 0.00 |
| November, 2021 | 2,75,065.00 | 0.00 | 0.00 | 2,80,315.00 | 0.00 |
| December, 2021 | 19,638.00 | 0.00 | 0.00 | 1,84,408.00 | 0.00 |
| Januaury, 2022 | 5,68,535.00 | 0.00 | 0.00 | 6,78,156.00 | 0.00 |
| February, 2022 | 18,335.00 | 0.00 | 0.00 | 1,58,597.00 | 0.00 |
| March, 2022 | 5,86,919.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| Total | 44,12,302.00 | 0.00 | 2,82,725.00 | 54,65,882.00 | 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 |