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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:-Bathimadugu |
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| Opening Balance | 54,46,330.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,797.00 | 0.00 | 0.00 | 37,913.00 | 0.00 |
| May, 2021 | 79,123.00 | 0.00 | 0.00 | 37,913.00 | 0.00 |
| June, 2021 | 2,13,900.00 | 0.00 | 0.00 | 2,42,640.00 | 0.00 |
| July, 2021 | 1,41,354.00 | 0.00 | 0.00 | 1,37,913.00 | 0.00 |
| August, 2021 | 4,80,035.00 | 0.00 | 0.00 | 54,175.00 | 0.00 |
| September, 2021 | 4,84,012.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| October, 2021 | 33,356.00 | 0.00 | 0.00 | 1,12,194.00 | 0.00 |
| November, 2021 | 1,90,342.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,956.00 | 0.00 |
| Januaury, 2022 | 3,99,841.00 | 0.00 | 0.00 | 57,948.00 | 0.00 |
| February, 2022 | 25,030.00 | 0.00 | 0.00 | 73,848.00 | 0.00 |
| March, 2022 | 2,87,922.00 | 0.00 | 0.00 | 19,826.00 | 0.00 |
| Total | 25,14,712.00 | 0.00 | 0.00 | 10,70,076.00 | 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 |