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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:-Jagadevi |
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| Opening Balance | 62,45,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,23,763.00 | 0.00 | 0.00 | 4,99,748.00 | 0.00 |
| May, 2021 | 33,780.00 | 0.00 | 0.00 | 4,33,193.00 | 0.00 |
| June, 2021 | 4,98,072.00 | 0.00 | 0.00 | 2,60,484.00 | 0.00 |
| July, 2021 | 6,10,523.00 | 0.00 | 0.00 | 10,32,069.00 | 0.00 |
| August, 2021 | 18,96,619.00 | 0.00 | 0.00 | 2,01,132.00 | 0.00 |
| September, 2021 | 16,42,148.00 | 0.00 | 0.00 | 5,15,173.00 | 0.00 |
| October, 2021 | 1,44,251.00 | 0.00 | 0.00 | 5,29,384.00 | 0.00 |
| November, 2021 | 4,18,154.00 | 0.00 | 0.00 | 3,32,779.00 | 0.00 |
| December, 2021 | 31,030.00 | 0.00 | 0.00 | 3,29,868.00 | 0.00 |
| Januaury, 2022 | 11,19,308.00 | 0.00 | 0.00 | 3,02,974.00 | 0.00 |
| February, 2022 | 1,68,688.00 | 0.00 | 0.00 | 2,44,302.00 | 0.00 |
| March, 2022 | 18,47,038.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| Total | 95,33,374.00 | 0.00 | 0.00 | 49,14,806.00 | 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 |