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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:-Keelkuppam |
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| Opening Balance | 70,17,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,709.00 | 0.00 | 0.00 | 2,07,407.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 63,778.00 | 0.00 |
| June, 2021 | 2,73,822.00 | 0.00 | 0.00 | 14,954.00 | 0.00 |
| July, 2021 | 6,85,943.00 | 0.00 | 0.00 | 1,07,857.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 2,02,183.00 | 0.00 |
| September, 2021 | 6,03,510.00 | 0.00 | 0.00 | 2,85,018.00 | 0.00 |
| October, 2021 | 15,650.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2021 | 2,09,441.00 | 0.00 | 0.00 | 77,672.00 | 0.00 |
| December, 2021 | 41,591.00 | 0.00 | 0.00 | 44,791.00 | 0.00 |
| Januaury, 2022 | 4,15,164.00 | 0.00 | 0.00 | 2,13,618.00 | 0.00 |
| February, 2022 | 29,140.00 | 0.00 | 0.00 | 95,630.00 | 0.00 |
| March, 2022 | 3,87,391.00 | 0.00 | 0.00 | 88,951.00 | 0.00 |
| Total | 31,07,161.00 | 0.00 | 0.00 | 14,16,259.00 | 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 |