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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:-Veppanapalli,Village Panchayat & Equivalent:-Halekundani |
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| Opening Balance | 42,97,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,22,284.00 | 0.00 | 0.00 | 71,683.00 | 0.00 |
| May, 2021 | 1,79,604.00 | 0.00 | 0.00 | 1,14,435.00 | 0.00 |
| June, 2021 | 2,86,491.00 | 0.00 | 0.00 | 1,85,321.00 | 0.00 |
| July, 2021 | 2,87,420.00 | 0.00 | 0.00 | 4,75,470.00 | 0.00 |
| August, 2021 | 8,65,617.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| September, 2021 | 5,60,723.00 | 0.00 | 0.00 | 4,25,058.00 | 0.00 |
| October, 2021 | 1,390.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| November, 2021 | 68,832.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| December, 2021 | 42,085.00 | 0.00 | 0.00 | 3,29,587.00 | 0.00 |
| Januaury, 2022 | 10,53,945.00 | 0.00 | 0.00 | 6,03,542.00 | 0.00 |
| February, 2022 | 61,650.00 | 0.00 | 0.00 | 52,499.00 | 0.00 |
| March, 2022 | 4,96,710.00 | 0.00 | 0.00 | 3,86,308.00 | 0.00 |
| Total | 44,26,751.00 | 0.00 | 0.00 | 28,04,977.00 | 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 |