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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:-Maruderi |
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| Opening Balance | 61,46,817.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,935.29 | 0.00 | 0.00 | 1,01,439.00 | 0.00 |
| May, 2021 | 1,15,733.00 | 0.00 | 0.00 | 5,86,072.00 | 0.00 |
| June, 2021 | 4,11,939.00 | 0.00 | 0.00 | 3,98,120.00 | 0.00 |
| July, 2021 | 13,13,358.00 | 0.00 | 0.00 | 3,52,641.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 90,995.00 | 0.00 |
| September, 2021 | 8,99,104.00 | 0.00 | 0.00 | 6,24,891.00 | 0.00 |
| October, 2021 | 37,079.00 | 0.00 | 0.00 | 1,77,540.00 | 0.00 |
| November, 2021 | 2,82,015.00 | 0.00 | 0.00 | 3,26,788.00 | 0.00 |
| December, 2021 | 25,200.00 | 0.00 | 0.00 | 1,53,628.00 | 0.00 |
| Januaury, 2022 | 6,55,376.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| February, 2022 | 40,220.00 | 0.00 | 0.00 | 3,90,473.00 | 0.00 |
| March, 2022 | 5,84,030.00 | 0.00 | 0.00 | 49.00 | 0.00 |
| Total | 45,79,189.29 | 0.00 | 0.00 | 33,53,066.00 | 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 |