|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Thatrahalli |
|||||
| Opening Balance | 1,04,34,792.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,90,066.00 | 0.00 | 0.00 | 4,91,363.00 | 0.00 |
| May, 2021 | 81,335.00 | 0.00 | 0.00 | 2,17,603.00 | 0.00 |
| June, 2021 | 5,57,277.00 | 0.00 | 0.00 | 2,40,657.00 | 0.00 |
| July, 2021 | 2,90,940.00 | 0.00 | 0.00 | 6,37,315.00 | 0.00 |
| August, 2021 | 20,70,987.00 | 0.00 | 0.00 | 6,76,327.00 | 0.00 |
| September, 2021 | 16,60,364.00 | 0.00 | 0.00 | 3,56,219.00 | 0.00 |
| October, 2021 | 95,748.00 | 0.00 | 0.00 | 4,21,055.00 | 0.00 |
| November, 2021 | 4,14,875.00 | 0.00 | 0.00 | 3,38,187.00 | 0.00 |
| December, 2021 | 70,250.00 | 0.00 | 0.00 | 4,28,927.00 | 0.00 |
| Januaury, 2022 | 11,84,141.00 | 0.00 | 0.00 | 1,45,568.00 | 0.00 |
| February, 2022 | 74,150.00 | 0.00 | 0.00 | 5,22,449.00 | 0.00 |
| March, 2022 | 12,41,043.00 | 0.00 | 0.00 | 1,61,807.00 | 0.00 |
| Total | 89,31,176.00 | 0.00 | 0.00 | 46,37,477.00 | 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 |