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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:-Mittahalli |
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| Opening Balance | 59,24,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,85,962.00 | 0.00 | 0.00 | 4,56,195.00 | 0.00 |
| May, 2021 | 3,02,018.00 | 0.00 | 0.00 | 4,36,798.00 | 0.00 |
| June, 2021 | 5,40,295.00 | 0.00 | 0.00 | 7,01,592.00 | 0.00 |
| July, 2021 | 3,08,566.00 | 0.00 | 0.00 | 4,64,174.00 | 0.00 |
| August, 2021 | 20,83,617.00 | 0.00 | 0.00 | 7,60,897.00 | 0.00 |
| September, 2021 | 20,68,525.00 | 0.00 | 0.00 | 16,96,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,505.00 | 0.00 |
| November, 2021 | 4,62,758.00 | 0.00 | 0.00 | 10,19,627.00 | 0.00 |
| December, 2021 | 66,465.00 | 0.00 | 0.00 | 4,23,254.00 | 0.00 |
| Januaury, 2022 | 11,90,120.00 | 0.00 | 0.00 | 13,15,852.00 | 0.00 |
| February, 2022 | 51,600.00 | 0.00 | 0.00 | 2,19,383.00 | 0.00 |
| March, 2022 | 14,23,290.00 | 0.00 | 0.00 | 1,59,421.00 | 0.00 |
| Total | 94,83,216.00 | 0.00 | 0.00 | 79,83,991.00 | 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 |