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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:-Samanthamalai |
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| Opening Balance | 34,81,340.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,50,716.00 | 0.00 | 0.00 | 1,96,885.00 | 0.00 |
| May, 2021 | 5,257.00 | 0.00 | 0.00 | 57,061.00 | 0.00 |
| June, 2021 | 2,56,988.00 | 0.00 | 0.00 | 3,74,774.00 | 0.00 |
| July, 2021 | 8,73,196.00 | 0.00 | 0.00 | 2,08,557.00 | 0.00 |
| August, 2021 | 4,631.00 | 0.00 | 0.00 | 2,82,572.00 | 0.00 |
| September, 2021 | 5,83,310.00 | 0.00 | 0.00 | 2,03,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,272.00 | 0.00 |
| November, 2021 | 1,00,002.00 | 0.00 | 0.00 | 80,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,938.00 | 0.00 |
| Januaury, 2022 | 2,73,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,10,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,58,616.00 | 0.00 | 0.00 | 19,33,733.00 | 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 |