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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:-Ennegollu |
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| Opening Balance | 1,47,36,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,77,618.00 | 0.00 | 0.00 | 3,71,680.00 | 0.00 |
| May, 2021 | 1,05,109.00 | 0.00 | 0.00 | 3,38,098.00 | 0.00 |
| June, 2021 | 3,34,622.00 | 0.00 | 0.00 | 7,74,588.00 | 0.00 |
| July, 2021 | 13,27,137.00 | 0.00 | 0.00 | 11,79,361.00 | 0.00 |
| August, 2021 | 94,040.00 | 0.00 | 0.00 | 1,57,308.00 | 0.00 |
| September, 2021 | 17,55,721.00 | 0.00 | 0.00 | 18,85,332.00 | 0.00 |
| October, 2021 | 14,33,753.00 | 0.00 | 0.00 | 12,91,972.00 | 0.00 |
| November, 2021 | 3,13,872.00 | 0.00 | 0.00 | 7,14,414.00 | 0.00 |
| December, 2021 | 1,31,293.00 | 0.00 | 0.00 | 3,64,887.00 | 0.00 |
| Januaury, 2022 | 4,61,579.00 | 0.00 | 0.00 | 3,62,976.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,20,457.00 | 0.00 | 0.00 | 20,09,979.00 | 0.00 |
| Total | 1,11,55,201.00 | 0.00 | 0.00 | 94,50,595.00 | 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 |