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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:-Thimmapuram |
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| Opening Balance | 65,06,198.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,51,153.00 | 0.00 | 0.00 | 10,86,061.00 | 0.00 |
| May, 2021 | 2,68,484.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| June, 2021 | 3,84,243.00 | 0.00 | 0.00 | 5,40,700.00 | 0.00 |
| July, 2021 | 3,14,643.00 | 0.00 | 0.00 | 4,98,967.00 | 0.00 |
| August, 2021 | 19,56,135.00 | 0.00 | 0.00 | 5,97,917.00 | 0.00 |
| September, 2021 | 21,35,659.00 | 0.00 | 0.00 | 7,48,333.70 | 0.00 |
| October, 2021 | 56,374.00 | 0.00 | 0.00 | 5,02,279.00 | 0.00 |
| November, 2021 | 4,01,637.00 | 0.00 | 0.00 | 2,37,374.00 | 0.00 |
| December, 2021 | 34,655.00 | 0.00 | 0.00 | 1,16,033.70 | 0.00 |
| Januaury, 2022 | 12,97,186.00 | 0.00 | 0.00 | 4,98,509.00 | 0.00 |
| February, 2022 | 5,54,510.00 | 0.00 | 0.00 | 5,97,052.00 | 0.00 |
| March, 2022 | 13,11,981.00 | 0.00 | 0.00 | 2,69,659.70 | 0.00 |
| Total | 1,02,66,660.00 | 0.00 | 0.00 | 61,03,086.10 | 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 |