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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:-Karadihalli |
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| Opening Balance | 52,58,335.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,59,491.00 | 0.00 | 0.00 | 6,52,267.00 | 0.00 |
| May, 2021 | 1,79,533.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| June, 2021 | 3,39,999.00 | 0.00 | 0.00 | 3,77,684.00 | 0.00 |
| July, 2021 | 2,16,409.00 | 0.00 | 0.00 | 9,07,417.00 | 0.00 |
| August, 2021 | 10,74,619.00 | 0.00 | 0.00 | 8,26,088.00 | 0.00 |
| September, 2021 | 9,44,083.00 | 0.00 | 0.00 | 4,92,390.00 | 0.00 |
| October, 2021 | 1,12,574.00 | 0.00 | 0.00 | 9,60,230.00 | 0.00 |
| November, 2021 | 2,83,312.00 | 0.00 | 0.00 | 3,71,872.00 | 0.00 |
| December, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,79,888.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| February, 2022 | 21,600.00 | 0.00 | 0.00 | 5,93,866.00 | 0.00 |
| March, 2022 | 7,83,892.00 | 0.00 | 0.00 | 3,64,501.00 | 0.00 |
| Total | 53,17,000.00 | 0.00 | 0.00 | 57,24,715.00 | 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 |