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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:-Manavarnapalli |
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| Opening Balance | 59,26,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,950.00 | 0.00 | 0.00 | 2,00,357.00 | 0.00 |
| May, 2021 | 9,063.00 | 0.00 | 0.00 | 78,378.00 | 0.00 |
| June, 2021 | 6,65,207.00 | 0.00 | 0.00 | 7,66,321.00 | 0.00 |
| July, 2021 | 11,38,927.00 | 0.00 | 0.00 | 90,575.00 | 0.00 |
| August, 2021 | 26,621.00 | 0.00 | 0.00 | 4,10,106.00 | 0.00 |
| September, 2021 | 5,44,858.00 | 0.00 | 0.00 | 1,65,391.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,351.00 | 0.00 | 0.00 | 87,048.00 | 0.00 |
| February, 2022 | 12,412.00 | 0.00 | 0.00 | 29,121.00 | 0.00 |
| March, 2022 | 6,12,358.00 | 0.00 | 0.00 | 53,103.00 | 0.00 |
| Total | 35,45,747.00 | 0.00 | 0.00 | 18,80,400.00 | 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 |