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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:-Batlapalli |
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| Opening Balance | 70,98,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,679.00 | 0.00 | 0.00 | 15,130.00 | 0.00 |
| May, 2021 | 7,99,879.00 | 0.00 | 0.00 | 5,30,202.00 | 0.00 |
| June, 2021 | 4,38,436.00 | 0.00 | 0.00 | 3,61,092.00 | 0.00 |
| July, 2021 | 17,00,962.00 | 0.00 | 0.00 | 4,76,776.00 | 0.00 |
| August, 2021 | 25,200.00 | 0.00 | 0.00 | 88,557.00 | 0.00 |
| September, 2021 | 11,42,740.00 | 0.00 | 0.00 | 1,77,259.00 | 0.00 |
| October, 2021 | 88,522.00 | 0.00 | 0.00 | 2,72,617.00 | 0.00 |
| November, 2021 | 10,78,361.00 | 0.00 | 0.00 | 4,71,863.00 | 0.00 |
| December, 2021 | 48,596.00 | 0.00 | 0.00 | 2,48,358.00 | 0.00 |
| Januaury, 2022 | 9,58,381.00 | 0.00 | 0.00 | 6,33,677.00 | 0.00 |
| February, 2022 | 67,350.00 | 0.00 | 0.00 | 7,31,352.00 | 0.00 |
| March, 2022 | 8,66,154.00 | 0.00 | 0.00 | 9,46,231.00 | 0.00 |
| Total | 76,77,260.00 | 0.00 | 0.00 | 49,53,114.00 | 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 |