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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:-Billanakuppam |
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| Opening Balance | 38,40,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,636.00 | 0.00 | 0.00 | 6,78,138.00 | 0.00 |
| May, 2021 | 6,06,463.00 | 0.00 | 0.00 | 2,58,510.00 | 0.00 |
| June, 2021 | 4,56,425.00 | 0.00 | 0.00 | 6,25,514.00 | 0.00 |
| July, 2021 | 14,92,257.00 | 0.00 | 0.00 | 3,53,480.00 | 0.00 |
| August, 2021 | 2,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,26,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 480.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2021 | 1,22,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,735.00 | 0.00 |
| Januaury, 2022 | 6,91,221.00 | 0.00 | 0.00 | 3,20,298.00 | 0.00 |
| February, 2022 | 1,42,306.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| March, 2022 | 5,937.00 | 0.00 | 0.00 | 56,632.00 | 0.00 |
| Total | 46,82,341.00 | 0.00 | 0.00 | 30,44,086.00 | 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 |