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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:-Kurubarapalli |
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| Opening Balance | 1,36,95,468.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,87,164.00 | 0.00 | 0.00 | 18,918.00 | 0.00 |
| May, 2021 | 95,012.00 | 0.00 | 0.00 | 99,756.00 | 0.00 |
| June, 2021 | 3,80,943.00 | 0.00 | 0.00 | 2,86,764.00 | 0.00 |
| July, 2021 | 1,90,467.00 | 0.00 | 0.00 | 4,11,023.00 | 0.00 |
| August, 2021 | 14,17,987.00 | 0.00 | 0.00 | 59,898.00 | 0.00 |
| September, 2021 | 11,96,716.00 | 0.00 | 0.00 | 1,54,313.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,61,327.00 | 0.00 |
| November, 2021 | 3,10,669.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| December, 2021 | 1,674.00 | 0.00 | 0.00 | 2,41,260.00 | 0.00 |
| Januaury, 2022 | 8,30,688.00 | 0.00 | 0.00 | 1,89,681.00 | 0.00 |
| February, 2022 | 1,22,850.00 | 0.00 | 0.00 | 4,08,192.00 | 0.00 |
| March, 2022 | 7,87,239.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Total | 61,21,409.00 | 0.00 | 0.00 | 26,70,307.00 | 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 |