eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Nedungal |
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Opening Balance | 64,24,046.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,69,890.00 | 0.00 | 0.00 | 3,70,124.00 | 0.00 |
May, 2021 | 41,748.00 | 0.00 | 0.00 | 2,72,315.00 | 0.00 |
June, 2021 | 2,89,857.00 | 0.00 | 0.00 | 1,30,504.70 | 0.00 |
July, 2021 | 1,77,379.00 | 0.00 | 0.00 | 4,00,410.00 | 0.00 |
August, 2021 | 8,66,696.00 | 0.00 | 0.00 | 3,40,608.00 | 0.00 |
September, 2021 | 8,38,639.00 | 0.00 | 0.00 | 1,80,585.00 | 0.00 |
October, 2021 | 18,000.00 | 0.00 | 0.00 | 2,39,968.00 | 0.00 |
November, 2021 | 2,77,376.00 | 0.00 | 0.00 | 9,65,255.00 | 0.00 |
December, 2021 | 18,000.00 | 0.00 | 0.00 | 3,78,280.70 | 0.00 |
Januaury, 2022 | 5,51,788.00 | 0.00 | 0.00 | 2,56,252.00 | 0.00 |
February, 2022 | 78,610.00 | 0.00 | 0.00 | 1,99,682.00 | 0.00 |
March, 2022 | 5,36,065.00 | 0.00 | 0.00 | 1,87,209.70 | 0.00 |
Total | 38,64,048.00 | 0.00 | 0.00 | 39,21,194.10 | 0.00 |
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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 |