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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:-Guttur |
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| Opening Balance | 73,93,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,54,654.00 | 0.00 | 0.00 | 15,39,576.00 | 0.00 |
| May, 2021 | 23,400.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| June, 2021 | 4,49,293.00 | 0.00 | 0.00 | 2,11,884.00 | 0.00 |
| July, 2021 | 17,95,874.00 | 0.00 | 0.00 | 5,34,120.00 | 0.00 |
| August, 2021 | 32,400.00 | 0.00 | 0.00 | 1,07,592.00 | 0.00 |
| September, 2021 | 12,15,637.00 | 0.00 | 0.00 | 2,66,665.00 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 2,45,841.00 | 0.00 |
| November, 2021 | 3,68,905.00 | 0.00 | 0.00 | 2,14,838.00 | 0.00 |
| December, 2021 | 42,251.00 | 0.00 | 0.00 | 2,28,696.00 | 0.00 |
| Januaury, 2022 | 9,59,606.00 | 0.00 | 0.00 | 4,60,647.00 | 0.00 |
| February, 2022 | 32,400.00 | 0.00 | 0.00 | 80,264.00 | 0.00 |
| March, 2022 | 9,38,277.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| Total | 71,45,097.00 | 0.00 | 0.00 | 39,91,183.00 | 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 |