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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:-Ikondamkothapalli |
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| Opening Balance | 52,79,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,316.00 | 0.00 | 0.00 | 2,99,887.00 | 0.00 |
| May, 2021 | 25,200.00 | 0.00 | 0.00 | 2,97,422.00 | 0.00 |
| June, 2021 | 7,68,554.00 | 0.00 | 0.00 | 5,76,144.00 | 0.00 |
| July, 2021 | 2,07,183.00 | 0.00 | 0.00 | 2,17,947.00 | 0.00 |
| August, 2021 | 11,29,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,49,744.00 | 0.00 | 0.00 | 4,94,712.00 | 0.00 |
| October, 2021 | 1,32,004.00 | 0.00 | 0.00 | 2,52,438.00 | 0.00 |
| November, 2021 | 2,97,183.00 | 0.00 | 0.00 | 2,70,942.00 | 0.00 |
| December, 2021 | 27,500.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| Januaury, 2022 | 7,27,069.00 | 0.00 | 0.00 | 2,52,479.00 | 0.00 |
| February, 2022 | 1,28,731.00 | 0.00 | 0.00 | 3,75,413.00 | 0.00 |
| March, 2022 | 7,29,178.00 | 0.00 | 0.00 | 9,51,792.00 | 0.00 |
| Total | 55,07,693.00 | 0.00 | 0.00 | 40,66,618.00 | 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 |