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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 |
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| Opening Balance | 1,45,10,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,69,081.00 | 1,90,225.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 56,56,767.00 | 95,698.00 |
| June, 2021 | 47,90,653.00 | 0.00 | 0.00 | 22,76,432.00 | 0.00 |
| July, 2021 | 28,31,801.00 | 0.00 | 0.00 | 5,91,244.00 | 48,862.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,44,261.00 | 43,727.00 |
| September, 2021 | 43,59,116.00 | 0.00 | 0.00 | 5,90,422.00 | 0.00 |
| October, 2021 | 1,02,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,638.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,33,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,80,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,89,114.00 | 5,89,053.00 |
| March, 2022 | 32,19,076.00 | 0.00 | 0.00 | 15,60,205.00 | 0.00 |
| Total | 1,53,02,716.00 | 0.00 | 0.00 | 2,38,89,101.00 | 9,67,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |