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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Kolathuru |
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| Opening Balance | 12,66,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,03,881.00 | 0.00 | 0.00 | 3,83,730.00 | 0.00 |
| May, 2021 | 11,32,860.00 | 0.00 | 0.00 | 7,30,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,35,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,83,383.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,868.00 | 0.00 |
| November, 2021 | 9,73,387.00 | 0.00 | 0.00 | 5,07,526.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,61,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,54,761.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,03,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,49,581.00 | 0.00 | 0.00 | 35,22,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |