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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:-Veeramalai |
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| Opening Balance | 41,83,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,129.00 | 0.00 | 0.00 | 1,78,241.00 | 0.00 |
| June, 2021 | 6,87,707.00 | 0.00 | 0.00 | 6,35,793.00 | 0.00 |
| July, 2021 | 1,82,143.00 | 0.00 | 0.00 | 1,93,621.00 | 0.00 |
| August, 2021 | 9,81,960.00 | 0.00 | 0.00 | 1,11,987.00 | 0.00 |
| September, 2021 | 8,64,291.00 | 0.00 | 0.00 | 2,00,981.00 | 0.00 |
| October, 2021 | 31,080.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| November, 2021 | 2,90,488.00 | 0.00 | 0.00 | 88,655.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 8,34,580.00 | 0.00 |
| Januaury, 2022 | 6,54,685.00 | 0.00 | 0.00 | 5,08,653.00 | 0.00 |
| February, 2022 | 70,815.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| March, 2022 | 6,37,057.00 | 0.00 | 0.00 | 4,104.00 | 0.00 |
| Total | 48,20,820.00 | 0.00 | 0.00 | 30,32,692.00 | 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 |