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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:-Jingalkathirampatti |
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| Opening Balance | 51,05,090.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,831.00 | 0.00 | 0.00 | 65,808.00 | 0.00 |
| May, 2021 | 3,35,176.00 | 0.00 | 0.00 | 95,735.00 | 0.00 |
| June, 2021 | 3,06,919.00 | 0.00 | 0.00 | 3,13,761.00 | 0.00 |
| July, 2021 | 1,59,755.00 | 0.00 | 0.00 | 2,60,982.00 | 0.00 |
| August, 2021 | 8,91,296.00 | 0.00 | 0.00 | 3,38,271.00 | 0.00 |
| September, 2021 | 7,98,028.00 | 0.00 | 0.00 | 1,48,392.00 | 0.00 |
| October, 2021 | 21,464.00 | 0.00 | 0.00 | 2,13,253.00 | 0.00 |
| November, 2021 | 2,59,917.00 | 0.00 | 0.00 | 4,10,203.00 | 0.00 |
| December, 2021 | 35,875.00 | 0.00 | 0.00 | 3,18,409.00 | 0.00 |
| Januaury, 2022 | 5,72,816.00 | 0.00 | 0.00 | 3,02,876.00 | 0.00 |
| February, 2022 | 27,290.00 | 0.00 | 0.00 | 1,91,934.00 | 0.00 |
| March, 2022 | 7,75,636.00 | 0.00 | 0.00 | 2,36,326.00 | 0.00 |
| Total | 43,53,003.00 | 0.00 | 0.00 | 28,95,950.00 | 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 |