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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:-Thalihalli |
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| Opening Balance | 52,07,347.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,11,863.00 | 0.00 | 0.00 | 5,64,882.00 | 0.00 |
| May, 2021 | 28,670.00 | 0.00 | 0.00 | 56,253.00 | 0.00 |
| June, 2021 | 3,11,753.00 | 0.00 | 0.00 | 9,24,975.00 | 0.00 |
| July, 2021 | 1,68,703.00 | 0.00 | 0.00 | 98,901.00 | 0.00 |
| August, 2021 | 9,54,938.00 | 0.00 | 0.00 | 4,68,190.00 | 0.00 |
| September, 2021 | 8,20,808.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| October, 2021 | 40,630.00 | 0.00 | 0.00 | 3,48,137.00 | 0.00 |
| November, 2021 | 2,68,931.00 | 0.00 | 0.00 | 1,68,290.00 | 0.00 |
| December, 2021 | 26,679.00 | 0.00 | 0.00 | 10,69,969.40 | 0.00 |
| Januaury, 2022 | 6,05,131.00 | 0.00 | 0.00 | 3,54,993.00 | 0.00 |
| February, 2022 | 45,630.00 | 0.00 | 0.00 | 74,344.00 | 0.00 |
| March, 2022 | 5,93,658.00 | 0.00 | 0.00 | 87,552.40 | 0.00 |
| Total | 43,77,394.00 | 0.00 | 0.00 | 43,50,786.80 | 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 |