eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Veerana Kuppam |
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Opening Balance | 69,49,112.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,83,634.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
May, 2021 | 1,23,101.00 | 0.00 | 0.00 | 86,089.72 | 0.00 |
June, 2021 | 14,400.00 | 0.00 | 0.00 | 2,22,845.00 | 0.00 |
July, 2021 | 1,54,179.00 | 0.00 | 0.00 | 5,84,374.00 | 0.00 |
August, 2021 | 10,91,954.00 | 0.00 | 0.00 | 5,10,999.00 | 0.00 |
September, 2021 | 9,04,597.00 | 0.00 | 0.00 | 91,823.00 | 0.00 |
October, 2021 | 3,46,371.00 | 0.00 | 0.00 | 2,69,264.00 | 0.00 |
November, 2021 | 3,14,726.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2021 | 51,466.00 | 0.00 | 0.00 | 1,47,009.00 | 0.00 |
Januaury, 2022 | 5,69,215.00 | 0.00 | 0.00 | 93,969.00 | 0.00 |
February, 2022 | 38,022.00 | 0.00 | 0.00 | 91,131.00 | 0.00 |
March, 2022 | 5,67,705.00 | 0.00 | 0.00 | 88,255.70 | 0.00 |
Total | 46,59,370.00 | 0.00 | 0.00 | 23,56,539.42 | 0.00 |
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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 |