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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:-Marichettihalli |
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| Opening Balance | 41,75,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,317.00 | 0.00 | 0.00 | 2,32,819.00 | 0.00 |
| May, 2021 | 2,87,783.00 | 0.00 | 0.00 | 3,32,204.00 | 0.00 |
| June, 2021 | 2,57,847.00 | 0.00 | 0.00 | 3,36,688.70 | 0.00 |
| July, 2021 | 4,11,490.00 | 0.00 | 0.00 | 3,95,372.00 | 0.00 |
| August, 2021 | 7,99,472.00 | 0.00 | 0.00 | 1,41,902.00 | 0.00 |
| September, 2021 | 6,97,452.00 | 0.00 | 0.00 | 4,16,013.00 | 0.00 |
| October, 2021 | 26,700.00 | 0.00 | 0.00 | 1,55,998.00 | 0.00 |
| November, 2021 | 2,44,211.00 | 0.00 | 0.00 | 3,29,654.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| Januaury, 2022 | 5,10,096.00 | 0.00 | 0.00 | 2,52,915.00 | 0.00 |
| February, 2022 | 25,762.00 | 0.00 | 0.00 | 1,14,754.00 | 0.00 |
| March, 2022 | 4,63,945.00 | 0.00 | 0.00 | 635.00 | 0.00 |
| Total | 39,59,475.00 | 0.00 | 0.00 | 28,57,944.70 | 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 |