eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Papparappatti |
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Opening Balance | 39,82,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 14,62,732.00 | 0.00 | 0.00 | 4,59,279.00 | 0.00 |
May, 2021 | 1,24,191.00 | 0.00 | 0.00 | 1,89,836.00 | 0.00 |
June, 2021 | 3,18,503.00 | 0.00 | 0.00 | 1,76,257.00 | 0.00 |
July, 2021 | 1,68,246.00 | 0.00 | 0.00 | 3,48,517.00 | 0.00 |
August, 2021 | 10,17,685.00 | 0.00 | 0.00 | 3,41,636.00 | 0.00 |
September, 2021 | 8,77,634.00 | 0.00 | 0.00 | 3,97,328.00 | 0.00 |
October, 2021 | 40,630.00 | 0.00 | 0.00 | 4,38,026.00 | 0.00 |
November, 2021 | 2,84,562.00 | 0.00 | 0.00 | 71,022.00 | 0.00 |
December, 2021 | 30,520.00 | 0.00 | 0.00 | 1,34,590.00 | 0.00 |
Januaury, 2022 | 6,31,671.00 | 0.00 | 0.00 | 3,89,470.00 | 0.00 |
February, 2022 | 67,510.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
March, 2022 | 6,22,346.00 | 0.00 | 0.00 | 3,10,645.00 | 0.00 |
Total | 56,46,230.00 | 0.00 | 0.00 | 33,71,184.00 | 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 |