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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:-Venkatapuram |
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| Opening Balance | 80,09,487.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,616.00 | 0.00 | 0.00 | 10,41,671.00 | 0.00 |
| May, 2021 | 3,52,715.00 | 0.00 | 0.00 | 9,88,998.00 | 0.00 |
| June, 2021 | 11,72,870.00 | 0.00 | 0.00 | 5,96,969.00 | 0.00 |
| July, 2021 | 4,12,442.00 | 0.00 | 0.00 | 10,37,427.00 | 0.00 |
| August, 2021 | 34,67,614.00 | 0.00 | 0.00 | 17,07,213.00 | 0.00 |
| September, 2021 | 21,57,529.00 | 0.00 | 0.00 | 12,62,000.00 | 0.00 |
| October, 2021 | 16,17,123.00 | 0.00 | 0.00 | 4,88,402.00 | 0.00 |
| November, 2021 | 4,53,849.00 | 0.00 | 0.00 | 18,54,382.00 | 0.00 |
| December, 2021 | 3,83,212.00 | 0.00 | 0.00 | 11,43,292.00 | 0.00 |
| Januaury, 2022 | 12,41,314.00 | 0.00 | 0.00 | 6,70,098.00 | 0.00 |
| February, 2022 | 37,035.00 | 0.00 | 0.00 | 2,29,744.00 | 0.00 |
| March, 2022 | 2,09,071.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
| Total | 1,18,07,390.00 | 0.00 | 0.00 | 1,11,94,437.00 | 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 |