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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:-Kodipalli |
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| Opening Balance | 70,63,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,257.00 | 0.00 | 0.00 | 51,620.00 | 0.00 |
| May, 2021 | 1,347.00 | 0.00 | 0.00 | 1,84,320.00 | 0.00 |
| June, 2021 | 2,84,622.00 | 0.00 | 0.00 | 4,71,845.00 | 0.00 |
| July, 2021 | 1,23,648.00 | 0.00 | 0.00 | 3,52,854.00 | 0.00 |
| August, 2021 | 7,87,185.00 | 0.00 | 0.00 | 1,31,735.00 | 0.00 |
| September, 2021 | 5,99,787.00 | 0.00 | 0.00 | 8,76,811.00 | 0.00 |
| October, 2021 | 52,418.00 | 0.00 | 0.00 | 2,55,814.00 | 0.00 |
| November, 2021 | 15,155.00 | 0.00 | 0.00 | 3,09,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,23,783.00 | 0.00 | 0.00 | 26,34,299.00 | 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 |