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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:-Vilangamudi |
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| Opening Balance | 58,80,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,414.00 | 0.00 | 0.00 | 4,09,768.00 | 0.00 |
| May, 2021 | 49,861.00 | 0.00 | 0.00 | 3,07,947.00 | 0.00 |
| June, 2021 | 3,99,889.00 | 21,061.00 | 0.00 | 10,99,498.00 | 0.00 |
| July, 2021 | 2,16,168.00 | 0.00 | 0.00 | 3,29,105.00 | 0.00 |
| August, 2021 | 12,70,853.00 | 0.00 | 0.00 | 2,21,917.00 | 0.00 |
| September, 2021 | 11,52,055.00 | 0.00 | 0.00 | 5,28,240.00 | 0.00 |
| October, 2021 | 32,384.00 | 0.00 | 0.00 | 12,37,317.00 | 0.00 |
| November, 2021 | 3,16,052.00 | 0.00 | 0.00 | 1,18,876.00 | 0.00 |
| December, 2021 | 37,014.00 | 0.00 | 0.00 | 3,61,234.00 | 0.00 |
| Januaury, 2022 | 6,95,718.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| February, 2022 | 1,26,900.00 | 0.00 | 0.00 | 7,01,566.00 | 0.00 |
| March, 2022 | 7,70,087.00 | 0.00 | 0.00 | 1,53,253.00 | 0.00 |
| Total | 52,49,395.00 | 21,061.00 | 0.00 | 55,52,421.00 | 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 |