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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:-Marasandiram |
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| Opening Balance | 46,42,187.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,43,417.00 | 0.00 | 0.00 | 94,045.00 | 0.00 |
| May, 2021 | 1,717.00 | 0.00 | 0.00 | 33,440.00 | 0.00 |
| June, 2021 | 3,39,205.00 | 0.00 | 0.00 | 4,93,826.00 | 0.00 |
| July, 2021 | 1,69,601.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
| August, 2021 | 12,06,313.00 | 0.00 | 0.00 | 5,37,837.00 | 0.00 |
| September, 2021 | 6,55,938.00 | 0.00 | 0.00 | 1,67,647.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,77,107.00 | 0.00 |
| December, 2021 | 2,99,069.00 | 0.00 | 0.00 | 6,20,070.00 | 0.00 |
| Januaury, 2022 | 4,37,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,938.00 | 0.00 | 0.00 | 1,42,229.00 | 0.00 |
| Total | 45,29,489.00 | 0.00 | 0.00 | 26,97,610.00 | 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 |