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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:-Bargur,Village Panchayat & Equivalent:-Achamangalam |
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| Opening Balance | 64,89,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,184.00 | 0.00 | 0.00 | 3,73,891.00 | 0.00 |
| May, 2021 | 5,66,361.00 | 0.00 | 0.00 | 7,67,740.00 | 0.00 |
| June, 2021 | 5,32,014.00 | 0.00 | 0.00 | 6,75,452.00 | 0.00 |
| July, 2021 | 2,19,688.00 | 0.00 | 0.00 | 1,54,004.00 | 0.00 |
| August, 2021 | 12,23,464.00 | 0.00 | 0.00 | 4,85,981.00 | 0.00 |
| September, 2021 | 10,50,416.00 | 0.00 | 0.00 | 90,852.00 | 0.00 |
| October, 2021 | 55,597.00 | 0.00 | 0.00 | 2,22,639.00 | 0.00 |
| November, 2021 | 2,96,555.00 | 0.00 | 0.00 | 7,33,694.00 | 0.00 |
| December, 2021 | 24,944.00 | 0.00 | 0.00 | 11,81,230.00 | 0.00 |
| Januaury, 2022 | 7,52,565.00 | 0.00 | 0.00 | 4,23,629.00 | 0.00 |
| February, 2022 | 38,310.00 | 0.00 | 0.00 | 3,02,959.00 | 0.00 |
| March, 2022 | 7,53,052.00 | 0.00 | 0.00 | 50,013.00 | 0.00 |
| Total | 58,70,150.00 | 0.00 | 0.00 | 54,62,084.00 | 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 |