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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:-Bandaseemanoor |
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| Opening Balance | 60,17,914.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,28,284.00 | 0.00 | 0.00 | 1,78,739.00 | 0.00 |
| May, 2021 | 1,43,311.00 | 0.00 | 0.00 | 1,94,278.00 | 0.00 |
| June, 2021 | 3,04,124.00 | 0.00 | 0.00 | 1,29,757.00 | 0.00 |
| July, 2021 | 10,68,962.00 | 0.00 | 0.00 | 58,798.00 | 0.00 |
| August, 2021 | 14,761.00 | 0.00 | 0.00 | 2,29,149.00 | 0.00 |
| September, 2021 | 7,90,666.00 | 0.00 | 0.00 | 2,69,951.00 | 0.00 |
| October, 2021 | 86,559.00 | 0.00 | 0.00 | 8,46,159.00 | 0.00 |
| November, 2021 | 2,73,195.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 1,31,059.00 | 0.00 |
| Januaury, 2022 | 5,59,577.00 | 0.00 | 0.00 | 2,63,639.00 | 0.00 |
| February, 2022 | 1,36,571.39 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 5,15,702.00 | 0.00 | 0.00 | 51,654.00 | 0.00 |
| Total | 45,39,712.39 | 0.00 | 0.00 | 25,11,183.00 | 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 |