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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:-Guruvinayanapalli |
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| Opening Balance | 57,69,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,382.00 | 0.00 | 0.00 | 3,51,140.00 | 0.00 |
| May, 2021 | 1,13,208.00 | 0.00 | 0.00 | 1,48,891.00 | 0.00 |
| June, 2021 | 3,47,534.00 | 0.00 | 0.00 | 1,70,613.00 | 0.00 |
| July, 2021 | 2,15,847.00 | 0.00 | 0.00 | 3,60,071.00 | 0.00 |
| August, 2021 | 10,01,752.00 | 0.00 | 0.00 | 7,45,117.00 | 0.00 |
| September, 2021 | 9,33,171.00 | 0.00 | 0.00 | 1,44,986.00 | 0.00 |
| October, 2021 | 21,600.00 | 0.00 | 0.00 | 9,31,503.00 | 0.00 |
| November, 2021 | 2,75,825.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| December, 2021 | 42,179.00 | 0.00 | 0.00 | 8,06,786.00 | 0.00 |
| Januaury, 2022 | 6,49,334.00 | 0.00 | 0.00 | 84,812.00 | 0.00 |
| February, 2022 | 1,07,152.00 | 0.00 | 0.00 | 9,94,660.00 | 0.00 |
| March, 2022 | 6,01,469.00 | 0.00 | 0.00 | 5,25,888.00 | 0.00 |
| Total | 49,09,453.00 | 0.00 | 0.00 | 52,84,417.00 | 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 |