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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 |
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| Opening Balance | 7,89,49,091.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,83,175.00 | 0.00 | 0.00 | 59,45,309.00 | 0.00 |
| May, 2021 | 16,68,344.00 | 0.00 | 0.00 | 16,37,648.00 | 0.00 |
| June, 2021 | 92,66,138.00 | 0.00 | 0.00 | 1,05,64,238.70 | 0.00 |
| July, 2021 | 78,95,743.00 | 0.00 | 0.00 | 47,21,782.00 | 0.00 |
| August, 2021 | 10,81,730.00 | 0.00 | 0.00 | 1,20,80,683.00 | 0.00 |
| September, 2021 | 62,74,172.00 | 0.00 | 0.00 | 15,52,057.00 | 0.00 |
| October, 2021 | 17,43,790.30 | 0.00 | 0.00 | 23,81,937.00 | 0.00 |
| November, 2021 | 89,78,676.00 | 0.00 | 0.00 | 22,10,164.00 | 0.00 |
| December, 2021 | 12,78,439.00 | 0.00 | 0.00 | 30,20,979.00 | 0.00 |
| Januaury, 2022 | 99,67,179.00 | 0.00 | 0.00 | 20,20,220.00 | 0.00 |
| February, 2022 | 74,45,438.00 | 0.00 | 0.00 | 35,40,742.00 | 0.00 |
| March, 2022 | 43,06,555.00 | 0.00 | 0.00 | 30,04,353.00 | 0.00 |
| Total | 6,37,89,379.30 | 0.00 | 0.00 | 5,26,80,112.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |