eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Veppanapalli,Village Panchayat & Equivalent:-V.Madepalli |
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Opening Balance | 37,55,991.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,49,988.00 | 0.00 | 0.00 | 2,11,513.00 | 0.00 |
May, 2021 | 1,218.00 | 0.00 | 0.00 | 1,17,256.00 | 0.00 |
June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 19,65,953.00 | 0.00 | 0.00 | 5,32,606.00 | 0.00 |
August, 2021 | 6,833.00 | 0.00 | 0.00 | 4,38,628.00 | 0.00 |
September, 2021 | 8,24,983.00 | 0.00 | 0.00 | 2,03,919.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,341.00 | 0.00 |
November, 2021 | 1,96,553.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,10,455.00 | 0.00 |
Januaury, 2022 | 9,27,827.00 | 0.00 | 0.00 | 4,02,138.00 | 0.00 |
February, 2022 | 3,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 8,24,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 54,22,118.00 | 0.00 | 0.00 | 26,47,031.00 | 0.00 |
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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 |