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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:-Chinnamattarapalli |
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| Opening Balance | 37,54,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,46,387.00 | 0.00 | 0.00 | 6,76,894.00 | 0.00 |
| May, 2021 | 5,95,131.00 | 0.00 | 0.00 | 2,91,966.00 | 0.00 |
| June, 2021 | 3,83,116.00 | 0.00 | 0.00 | 8,99,623.00 | 0.00 |
| July, 2021 | 16,02,611.00 | 0.00 | 0.00 | 10,19,644.00 | 0.00 |
| August, 2021 | 35,700.00 | 0.00 | 0.00 | 2,51,787.00 | 0.00 |
| September, 2021 | 12,03,630.00 | 0.00 | 0.00 | 2,35,650.00 | 0.00 |
| October, 2021 | 42,400.00 | 0.00 | 0.00 | 3,65,355.00 | 0.00 |
| November, 2021 | 3,33,698.00 | 0.00 | 0.00 | 1,34,750.00 | 0.00 |
| December, 2021 | 92,989.00 | 0.00 | 0.00 | 2,90,590.00 | 0.00 |
| Januaury, 2022 | 8,28,787.00 | 0.00 | 0.00 | 95,195.00 | 0.00 |
| February, 2022 | 43,488.00 | 0.00 | 0.00 | 2,94,942.00 | 0.00 |
| March, 2022 | 9,41,051.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 67,48,988.00 | 0.00 | 0.00 | 45,96,396.00 | 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 |