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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:-Anchoor |
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| Opening Balance | 70,67,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,98,904.00 | 0.00 | 0.00 | 2,65,826.00 | 0.00 |
| May, 2021 | 3,33,243.00 | 0.00 | 0.00 | 5,29,941.00 | 0.00 |
| June, 2021 | 6,11,030.00 | 0.00 | 0.00 | 6,20,973.00 | 0.00 |
| July, 2021 | 3,01,157.00 | 0.00 | 0.00 | 5,94,572.00 | 0.00 |
| August, 2021 | 24,65,451.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| September, 2021 | 19,60,690.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| October, 2021 | 78,582.00 | 0.00 | 0.00 | 6,97,171.00 | 0.00 |
| November, 2021 | 4,94,091.00 | 0.00 | 0.00 | 2,57,722.00 | 0.00 |
| December, 2021 | 1,91,700.00 | 0.00 | 0.00 | 4,00,618.00 | 0.00 |
| Januaury, 2022 | 13,78,320.00 | 0.00 | 0.00 | 5,44,571.00 | 0.00 |
| February, 2022 | 1,48,950.00 | 0.00 | 0.00 | 6,78,932.00 | 0.00 |
| March, 2022 | 3,99,794.00 | 0.00 | 0.00 | 2,47,387.00 | 0.00 |
| Total | 94,61,912.00 | 0.00 | 0.00 | 53,68,613.00 | 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 |