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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:-Balinayanapalli |
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| Opening Balance | 49,43,221.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,03,126.00 | 0.00 | 0.00 | 2,28,413.00 | 0.00 |
| May, 2021 | 75,685.00 | 0.00 | 0.00 | 1,47,762.00 | 0.00 |
| June, 2021 | 3,61,278.00 | 0.00 | 0.00 | 3,96,564.00 | 0.00 |
| July, 2021 | 13,46,026.00 | 0.00 | 0.00 | 5,81,108.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 1,16,221.00 | 0.00 |
| September, 2021 | 9,96,071.00 | 0.00 | 0.00 | 2,39,489.00 | 0.00 |
| October, 2021 | 55,250.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| November, 2021 | 3,54,671.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| December, 2021 | 28,903.00 | 0.00 | 0.00 | 3,47,910.00 | 0.00 |
| Januaury, 2022 | 7,14,501.00 | 0.00 | 0.00 | 9,42,231.00 | 0.00 |
| February, 2022 | 2,25,000.00 | 0.00 | 0.00 | 2,35,234.00 | 0.00 |
| March, 2022 | 1,22,486.00 | 0.00 | 0.00 | 1,76,440.00 | 0.00 |
| Total | 49,11,797.00 | 0.00 | 0.00 | 35,73,152.00 | 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 |