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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:-Kundarapalli |
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| Opening Balance | 19,86,377.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,366.00 | 0.00 | 0.00 | 1,04,758.00 | 0.00 |
| May, 2021 | 56,444.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| June, 2021 | 2,00,891.00 | 0.00 | 0.00 | 1,13,750.00 | 0.00 |
| July, 2021 | 5,41,810.00 | 0.00 | 0.00 | 5,19,592.00 | 0.00 |
| August, 2021 | 8,920.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| September, 2021 | 3,76,298.00 | 0.00 | 0.00 | 2,53,619.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,680.00 | 0.00 |
| November, 2021 | 4,85,574.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,50,884.00 | 0.00 |
| Januaury, 2022 | 3,41,869.00 | 0.00 | 0.00 | 61,223.00 | 0.00 |
| February, 2022 | 1,12,560.00 | 0.00 | 0.00 | 2,26,648.00 | 0.00 |
| March, 2022 | 2,61,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,08,453.00 | 0.00 | 0.00 | 19,69,538.00 | 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 |