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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:-Beemandapalli |
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| Opening Balance | 37,60,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,40,993.00 | 0.00 | 0.00 | 1,39,940.00 | 0.00 |
| May, 2021 | 8,394.00 | 0.00 | 0.00 | 60,060.00 | 0.00 |
| June, 2021 | 2,48,807.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| July, 2021 | 8,24,871.00 | 0.00 | 0.00 | 5,83,231.00 | 0.00 |
| August, 2021 | 7,887.00 | 0.00 | 0.00 | 1,84,821.00 | 0.00 |
| September, 2021 | 6,35,160.00 | 0.00 | 0.00 | 1,18,353.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,79,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,939.50 | 0.00 |
| Januaury, 2022 | 4,69,506.00 | 0.00 | 0.00 | 3,59,997.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,86,313.00 | 0.00 | 0.00 | 3,96,048.00 | 0.00 |
| Total | 34,21,931.00 | 0.00 | 0.00 | 26,65,238.20 | 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 |