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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:-Belavarthy |
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| Opening Balance | 56,54,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,790.00 | 0.00 | 0.00 | 2,57,569.00 | 0.00 |
| May, 2021 | 21,600.00 | 0.00 | 0.00 | 2,53,758.00 | 0.00 |
| June, 2021 | 4,09,189.00 | 0.00 | 0.00 | 3,35,358.00 | 0.00 |
| July, 2021 | 2,29,266.00 | 0.00 | 0.00 | 3,33,481.00 | 0.00 |
| August, 2021 | 14,09,718.00 | 0.00 | 0.00 | 1,18,177.00 | 0.00 |
| September, 2021 | 15,74,684.00 | 0.00 | 0.00 | 8,49,504.00 | 0.00 |
| October, 2021 | 23,864.00 | 0.00 | 0.00 | 4,78,307.00 | 0.00 |
| November, 2021 | 23,864.00 | 0.00 | 0.00 | 3,54,583.00 | 0.00 |
| December, 2021 | 34,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,35,834.00 | 0.00 | 0.00 | 8,34,468.00 | 0.00 |
| February, 2022 | 83,061.00 | 0.00 | 0.00 | 1,29,803.00 | 0.00 |
| March, 2022 | 41,941.00 | 0.00 | 0.00 | 7,69,783.00 | 0.00 |
| Total | 55,62,126.00 | 0.00 | 0.00 | 47,14,791.00 | 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 |