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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:-Balanapalli |
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| Opening Balance | 53,54,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,192.00 | 0.00 | 0.00 | 79,518.00 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 2,51,375.00 | 0.00 |
| June, 2021 | 2,60,627.00 | 0.00 | 0.00 | 1,18,335.00 | 0.00 |
| July, 2021 | 1,55,478.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| August, 2021 | 7,00,972.00 | 0.00 | 0.00 | 1,54,976.00 | 0.00 |
| September, 2021 | 3,78,649.00 | 0.00 | 0.00 | 9,32,528.00 | 0.00 |
| October, 2021 | 4,90,449.00 | 0.00 | 0.00 | 6,66,822.00 | 0.00 |
| November, 2021 | 3,76,431.00 | 0.00 | 0.00 | 3,42,884.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,10,942.00 | 0.00 |
| Januaury, 2022 | 2,64,233.00 | 0.00 | 0.00 | 4,11,105.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,649.00 | 0.00 | 0.00 | 99,772.00 | 0.00 |
| Total | 32,34,480.00 | 0.00 | 0.00 | 33,74,907.00 | 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 |