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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:-Neralagiri |
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| Opening Balance | 70,03,398.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,000.00 | 0.00 | 0.00 | 52,833.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 48,855.00 | 0.00 |
| June, 2021 | 8,53,963.00 | 0.00 | 0.00 | 5,60,418.00 | 0.00 |
| July, 2021 | 1,64,997.00 | 0.00 | 0.00 | 6,40,285.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,994.00 | 0.00 |
| September, 2021 | 23,36,980.00 | 0.00 | 0.00 | 10,94,754.00 | 0.00 |
| October, 2021 | 46,250.00 | 0.00 | 0.00 | 2,17,314.00 | 0.00 |
| November, 2021 | 2,93,038.00 | 0.00 | 0.00 | 2,68,860.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,68,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 18,724.00 | 0.00 | 0.00 | 1,30,134.00 | 0.00 |
| March, 2022 | 7,67,950.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 49,63,768.00 | 0.00 | 0.00 | 31,44,477.00 | 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 |