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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:-Naduvanapalli |
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| Opening Balance | 72,57,220.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,94,936.00 | 0.00 | 0.00 | 4,32,221.00 | 0.00 |
| May, 2021 | 663.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| June, 2021 | 5,07,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,38,611.00 | 0.00 | 0.00 | 8,31,586.00 | 0.00 |
| August, 2021 | 3,115.00 | 0.00 | 0.00 | 4,26,300.00 | 0.00 |
| September, 2021 | 13,11,354.00 | 0.00 | 0.00 | 41,463.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 1,95,105.00 | 0.00 |
| November, 2021 | 3,56,071.00 | 0.00 | 0.00 | 3,70,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,28,807.00 | 0.00 |
| Januaury, 2022 | 10,41,894.00 | 0.00 | 0.00 | 10,70,030.00 | 0.00 |
| February, 2022 | 15,102.00 | 0.00 | 0.00 | 3,50,174.00 | 0.00 |
| March, 2022 | 10,65,237.00 | 0.00 | 0.00 | 1,11,338.00 | 0.00 |
| Total | 70,49,086.00 | 0.00 | 0.00 | 41,74,562.00 | 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 |