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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:-Majeethgollahalli |
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| Opening Balance | 56,21,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,328.00 | 0.00 | 0.00 | 60,333.00 | 0.00 |
| May, 2021 | 1,25,233.00 | 0.00 | 0.00 | 97,925.00 | 0.00 |
| June, 2021 | 1,94,350.00 | 0.00 | 0.00 | 4,43,203.00 | 0.00 |
| July, 2021 | 1,34,260.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| August, 2021 | 3,73,389.00 | 0.00 | 0.00 | 3,51,548.00 | 0.00 |
| September, 2021 | 4,24,282.00 | 0.00 | 0.00 | 1,12,581.00 | 0.00 |
| October, 2021 | 30,977.00 | 0.00 | 0.00 | 58,112.00 | 0.00 |
| November, 2021 | 1,94,712.00 | 0.00 | 0.00 | 58,688.00 | 0.00 |
| December, 2021 | 18,800.00 | 0.00 | 0.00 | 1,43,161.00 | 0.00 |
| Januaury, 2022 | 3,29,197.00 | 0.00 | 0.00 | 3,54,881.00 | 0.00 |
| February, 2022 | 65,307.00 | 0.00 | 0.00 | 1,77,553.00 | 0.00 |
| March, 2022 | 2,16,045.00 | 0.00 | 0.00 | 5,96,051.00 | 0.00 |
| Total | 24,43,880.00 | 0.00 | 0.00 | 25,65,494.00 | 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 |