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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:-Veppanapalli |
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| Opening Balance | 86,51,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,56,953.00 | 0.00 | 0.00 | 4,12,927.00 | 0.00 |
| May, 2021 | 3,28,619.00 | 0.00 | 0.00 | 3,60,025.00 | 0.00 |
| June, 2021 | 5,18,692.00 | 0.00 | 0.00 | 14,30,930.00 | 0.00 |
| July, 2021 | 23,42,247.00 | 0.00 | 0.00 | 7,96,325.00 | 0.00 |
| August, 2021 | 17,576.00 | 0.00 | 0.00 | 95,764.00 | 0.00 |
| September, 2021 | 17,47,660.00 | 0.00 | 0.00 | 3,83,923.00 | 0.00 |
| October, 2021 | 61,640.00 | 0.00 | 0.00 | 3,60,427.00 | 0.00 |
| November, 2021 | 4,44,979.00 | 0.00 | 0.00 | 4,23,493.00 | 0.00 |
| December, 2021 | 82,548.00 | 0.00 | 0.00 | 8,34,499.00 | 0.00 |
| Januaury, 2022 | 9,58,269.00 | 0.00 | 0.00 | 4,44,352.00 | 0.00 |
| February, 2022 | 2,75,365.00 | 0.00 | 0.00 | 1,81,209.00 | 0.00 |
| March, 2022 | 12,62,306.00 | 0.00 | 0.00 | 1,46,715.00 | 0.00 |
| Total | 81,96,854.00 | 0.00 | 0.00 | 58,70,589.00 | 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 |