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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 |
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| Opening Balance | 9,27,86,539.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,88,357.00 | 0.00 | 0.00 | 18,10,005.00 | 0.00 |
| May, 2021 | 6,76,922.00 | 0.00 | 0.00 | 35,14,942.00 | 0.00 |
| June, 2021 | 84,30,948.00 | 0.00 | 0.00 | 16,54,330.00 | 0.00 |
| July, 2021 | 83,68,326.00 | 0.00 | 0.00 | 24,58,622.00 | 0.00 |
| August, 2021 | 1,81,261.00 | 0.00 | 0.00 | 34,80,510.00 | 0.00 |
| September, 2021 | 19,88,222.00 | 0.00 | 0.00 | 14,98,791.00 | 0.00 |
| October, 2021 | 2,44,39,061.00 | 0.00 | 0.00 | 51,95,756.00 | 0.00 |
| November, 2021 | 14,59,128.00 | 0.00 | 0.00 | 33,42,096.00 | 0.00 |
| December, 2021 | 3,54,654.00 | 0.00 | 0.00 | 53,33,472.00 | 0.00 |
| Januaury, 2022 | 98,86,960.00 | 0.00 | 0.00 | 69,39,309.00 | 0.00 |
| February, 2022 | 6,60,841.00 | 0.00 | 0.00 | 62,03,566.00 | 0.00 |
| March, 2022 | 42,47,273.00 | 0.00 | 0.00 | 43,74,551.00 | 0.00 |
| Total | 6,29,81,953.00 | 0.00 | 0.00 | 4,58,05,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |