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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:-Kuriyanapalli |
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| Opening Balance | 58,79,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,635.00 | 0.00 | 0.00 | 1,54,624.00 | 0.00 |
| May, 2021 | 4,020.00 | 0.00 | 0.00 | 87,738.00 | 0.00 |
| June, 2021 | 2,88,869.00 | 0.00 | 0.00 | 37,608.00 | 0.00 |
| July, 2021 | 4,84,008.00 | 0.00 | 0.00 | 7,03,683.00 | 0.00 |
| August, 2021 | 8,91,636.00 | 0.00 | 0.00 | 5,05,182.00 | 0.00 |
| September, 2021 | 6,11,741.00 | 0.00 | 0.00 | 3,92,528.00 | 0.00 |
| October, 2021 | 15,103.00 | 0.00 | 0.00 | 73,681.00 | 0.00 |
| November, 2021 | 2,39,725.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,27,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,811.00 | 0.00 |
| March, 2022 | 5,54,091.00 | 0.00 | 0.00 | 4,42,013.00 | 0.00 |
| Total | 35,89,656.00 | 0.00 | 0.00 | 30,03,089.00 | 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 |