|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Paiyur |
|||||
| Opening Balance | 46,04,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,606.00 | 0.00 | 0.00 | 6,27,007.00 | 0.00 |
| May, 2021 | 7,25,375.00 | 0.00 | 0.00 | 1,94,961.00 | 0.00 |
| June, 2021 | 4,50,845.00 | 0.00 | 0.00 | 3,28,382.00 | 0.00 |
| July, 2021 | 3,02,299.00 | 0.00 | 0.00 | 5,30,028.00 | 0.00 |
| August, 2021 | 15,20,749.00 | 0.00 | 0.00 | 7,99,408.00 | 0.00 |
| September, 2021 | 13,48,773.00 | 0.00 | 0.00 | 8,30,356.00 | 0.00 |
| October, 2021 | 1,47,410.00 | 0.00 | 0.00 | 3,32,798.00 | 0.00 |
| November, 2021 | 3,76,056.00 | 0.00 | 0.00 | 5,52,941.00 | 0.00 |
| December, 2021 | 58,305.00 | 0.00 | 0.00 | 7,46,648.00 | 0.00 |
| Januaury, 2022 | 12,01,046.00 | 0.00 | 0.00 | 6,49,838.00 | 0.00 |
| February, 2022 | 3,01,663.00 | 0.00 | 0.00 | 6,39,559.00 | 0.00 |
| March, 2022 | 11,15,976.00 | 0.00 | 0.00 | 3,26,184.00 | 0.00 |
| Total | 78,94,103.00 | 0.00 | 0.00 | 65,58,110.00 | 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 |