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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:-Chennasandiram |
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| Opening Balance | 94,53,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,14,353.00 | 0.00 | 0.00 | 2,21,817.00 | 0.00 |
| May, 2021 | 16,199.00 | 0.00 | 0.00 | 5,07,384.00 | 0.00 |
| June, 2021 | 3,08,272.00 | 0.00 | 0.00 | 2,36,783.00 | 0.00 |
| July, 2021 | 18,25,070.00 | 0.00 | 0.00 | 4,34,436.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| September, 2021 | 9,21,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,11,264.00 | 0.00 |
| December, 2021 | 2,63,521.00 | 0.00 | 0.00 | 11,33,853.00 | 0.00 |
| Januaury, 2022 | 9,07,738.00 | 0.00 | 0.00 | 2,13,747.00 | 0.00 |
| February, 2022 | 43,624.00 | 0.00 | 0.00 | 45,323.00 | 0.00 |
| March, 2022 | 9,81,730.00 | 0.00 | 0.00 | 3,62,043.00 | 0.00 |
| Total | 58,82,037.00 | 0.00 | 0.00 | 39,43,643.00 | 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 |