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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:-Krishnagiri,Village Panchayat & Equivalent:-Velagalahalli |
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| Opening Balance | 66,21,801.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,558.00 | 0.00 | 0.00 | 1,08,548.36 | 0.00 |
| May, 2021 | 19,626.04 | 0.00 | 0.00 | 2,02,166.00 | 0.00 |
| June, 2021 | 2,26,511.00 | 0.00 | 0.00 | 1,78,454.36 | 0.00 |
| July, 2021 | 6,89,209.00 | 0.00 | 0.00 | 83,109.36 | 0.00 |
| August, 2021 | 37,557.83 | 0.00 | 0.00 | 1,58,123.36 | 0.00 |
| September, 2021 | 5,57,987.00 | 0.00 | 0.00 | 1,49,987.36 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,84,676.00 | 0.00 |
| November, 2021 | 2,18,653.68 | 0.00 | 0.00 | 83,244.00 | 0.00 |
| December, 2021 | 41,602.00 | 0.00 | 0.00 | 1,01,459.00 | 0.00 |
| Januaury, 2022 | 5,05,272.00 | 0.00 | 0.00 | 80,133.36 | 0.00 |
| February, 2022 | 1,16,678.39 | 0.00 | 0.00 | 65,493.00 | 0.00 |
| March, 2022 | 4,76,216.00 | 0.00 | 0.00 | 70,438.50 | 0.00 |
| Total | 30,39,870.94 | 0.00 | 0.00 | 19,65,832.66 | 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 |