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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:-Thammandrapalli |
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| Opening Balance | 56,74,187.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,138.00 | 0.00 | 0.00 | 4,20,748.00 | 0.00 |
| May, 2021 | 1,07,748.00 | 0.00 | 0.00 | 97,433.00 | 0.00 |
| June, 2021 | 2,31,033.00 | 0.00 | 0.00 | 1,53,032.00 | 0.00 |
| July, 2021 | 1,15,512.00 | 0.00 | 0.00 | 3,92,699.00 | 0.00 |
| August, 2021 | 20,761.00 | 0.00 | 0.00 | 2,32,656.00 | 0.00 |
| September, 2021 | 11,68,684.00 | 0.00 | 0.00 | 3,42,449.00 | 0.00 |
| October, 2021 | 13,340.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| November, 2021 | 3,52,366.00 | 0.00 | 0.00 | 1,88,121.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 3,09,105.00 | 0.00 |
| Januaury, 2022 | 4,37,516.00 | 0.00 | 0.00 | 2,31,722.00 | 0.00 |
| February, 2022 | 28,237.00 | 0.00 | 0.00 | 22,412.00 | 0.00 |
| March, 2022 | 4,11,578.00 | 0.00 | 0.00 | 80,231.00 | 0.00 |
| Total | 33,23,313.00 | 0.00 | 0.00 | 25,78,740.00 | 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 |