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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:-Balethottam |
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| Opening Balance | 98,04,999.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,048.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| May, 2021 | 4,85,075.00 | 0.00 | 0.00 | 1,81,086.00 | 0.00 |
| June, 2021 | 4,45,692.00 | 0.00 | 0.00 | 3,31,697.00 | 0.00 |
| July, 2021 | 2,02,499.00 | 0.00 | 0.00 | 3,76,981.00 | 0.00 |
| August, 2021 | 13,42,484.00 | 0.00 | 0.00 | 1,18,802.00 | 0.00 |
| September, 2021 | 10,98,906.00 | 0.00 | 0.00 | 4,58,282.00 | 0.00 |
| October, 2021 | 5,45,774.00 | 0.00 | 0.00 | 8,57,962.00 | 0.00 |
| November, 2021 | 3,13,633.00 | 0.00 | 0.00 | 4,55,213.00 | 0.00 |
| December, 2021 | 66,359.00 | 0.00 | 0.00 | 3,63,930.00 | 0.00 |
| Januaury, 2022 | 9,80,234.00 | 0.00 | 0.00 | 4,43,998.00 | 0.00 |
| February, 2022 | 25,200.00 | 0.00 | 0.00 | 2,63,079.00 | 0.00 |
| March, 2022 | 14,26,981.00 | 0.00 | 0.00 | 7,75,264.00 | 0.00 |
| Total | 72,23,885.00 | 0.00 | 0.00 | 49,11,037.00 | 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 |