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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:-Santhapuram |
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| Opening Balance | 43,26,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,132.00 | 0.00 | 0.00 | 1,66,971.00 | 0.00 |
| May, 2021 | 9,95,193.00 | 0.00 | 0.00 | 10,32,764.00 | 0.00 |
| June, 2021 | 5,61,034.00 | 0.00 | 0.00 | 4,43,013.00 | 0.00 |
| July, 2021 | 2,52,551.00 | 0.00 | 0.00 | 4,35,916.00 | 0.00 |
| August, 2021 | 21,17,575.00 | 0.00 | 0.00 | 3,16,782.00 | 0.00 |
| September, 2021 | 17,12,654.00 | 0.00 | 0.00 | 3,46,946.00 | 0.00 |
| October, 2021 | 78,813.00 | 0.00 | 0.00 | 3,43,466.00 | 0.00 |
| November, 2021 | 4,44,669.00 | 0.00 | 0.00 | 22,40,593.00 | 0.00 |
| December, 2021 | 77,243.00 | 0.00 | 0.00 | 4,09,394.00 | 0.00 |
| Januaury, 2022 | 11,93,063.00 | 0.00 | 0.00 | 4,87,448.00 | 0.00 |
| February, 2022 | 1,58,667.00 | 0.00 | 0.00 | 1,57,780.00 | 0.00 |
| March, 2022 | 15,34,391.00 | 0.00 | 0.00 | 74,899.00 | 0.00 |
| Total | 95,22,985.00 | 0.00 | 0.00 | 64,55,972.00 | 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 |