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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:-Gundalapatti |
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| Opening Balance | 63,01,149.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,460.00 | 0.00 | 0.00 | 5,75,888.00 | 0.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 3,47,661.00 | 0.00 |
| June, 2021 | 4,52,997.00 | 0.00 | 0.00 | 7,68,475.00 | 0.00 |
| July, 2021 | 2,23,668.00 | 0.00 | 0.00 | 2,74,152.00 | 0.00 |
| August, 2021 | 14,18,761.00 | 0.00 | 0.00 | 11,92,293.00 | 0.00 |
| September, 2021 | 11,94,578.00 | 0.00 | 0.00 | 5,15,796.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,53,540.00 | 0.00 |
| November, 2021 | 3,42,263.00 | 0.00 | 0.00 | 4,55,240.00 | 0.00 |
| December, 2021 | 41,203.00 | 0.00 | 0.00 | 2,66,839.00 | 0.00 |
| Januaury, 2022 | 8,50,784.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 5,09,690.00 | 0.00 |
| March, 2022 | 9,56,410.00 | 0.00 | 0.00 | 2,08,833.00 | 0.00 |
| Total | 57,40,124.00 | 0.00 | 0.00 | 59,21,019.00 | 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 |