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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:-Sundekuppam |
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| Opening Balance | 48,13,476.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,49,793.00 | 0.00 | 0.00 | 13,23,609.00 | 0.00 |
| May, 2021 | 3,89,102.00 | 0.00 | 0.00 | 3,15,028.00 | 0.00 |
| June, 2021 | 5,57,604.00 | 0.00 | 0.00 | 7,89,173.70 | 0.00 |
| July, 2021 | 2,87,987.00 | 0.00 | 0.00 | 3,26,581.70 | 0.00 |
| August, 2021 | 20,19,403.00 | 0.00 | 0.00 | 4,81,584.00 | 0.00 |
| September, 2021 | 15,70,304.00 | 0.00 | 0.00 | 10,00,735.70 | 0.00 |
| October, 2021 | 71,721.00 | 0.00 | 0.00 | 2,87,089.70 | 0.00 |
| November, 2021 | 4,33,053.00 | 0.00 | 0.00 | 1,44,315.00 | 0.00 |
| December, 2021 | 64,231.00 | 0.00 | 0.00 | 8,01,798.40 | 0.00 |
| Januaury, 2022 | 8,73,917.00 | 0.00 | 0.00 | 4,48,082.70 | 0.00 |
| February, 2022 | 1,01,474.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2022 | 12,91,276.00 | 0.00 | 0.00 | 1,60,281.10 | 0.00 |
| Total | 88,09,865.00 | 0.00 | 0.00 | 61,64,679.00 | 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 |