eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Jagadab |
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Opening Balance | 37,37,954.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,78,809.00 | 0.00 | 0.00 | 4,65,805.00 | 0.00 |
May, 2021 | 1,93,072.00 | 0.00 | 0.00 | 1,89,811.00 | 0.00 |
June, 2021 | 3,90,664.00 | 0.00 | 0.00 | 3,74,594.00 | 0.00 |
July, 2021 | 2,96,298.00 | 0.00 | 0.00 | 1,64,526.00 | 0.00 |
August, 2021 | 13,55,189.00 | 0.00 | 0.00 | 3,86,634.00 | 0.00 |
September, 2021 | 11,79,529.00 | 0.00 | 0.00 | 2,43,308.00 | 0.00 |
October, 2021 | 2,64,331.00 | 0.00 | 0.00 | 11,05,900.00 | 0.00 |
November, 2021 | 3,25,832.00 | 0.00 | 0.00 | 6,17,218.00 | 0.00 |
December, 2021 | 28,800.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
Januaury, 2022 | 8,11,618.00 | 0.00 | 0.00 | 3,75,780.00 | 0.00 |
February, 2022 | 1,39,684.00 | 0.00 | 0.00 | 6,89,456.00 | 0.00 |
March, 2022 | 9,00,153.00 | 0.00 | 0.00 | 1,31,199.00 | 0.00 |
Total | 66,63,979.00 | 0.00 | 0.00 | 49,52,001.00 | 0.00 |
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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 |