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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:-Kandhikuppam |
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| Opening Balance | 57,30,550.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,21,149.00 | 0.00 | 0.00 | 4,00,141.00 | 0.00 |
| May, 2021 | 85,900.00 | 0.00 | 0.00 | 4,63,796.00 | 0.00 |
| June, 2021 | 3,87,221.00 | 0.00 | 0.00 | 5,83,198.00 | 0.00 |
| July, 2021 | 2,10,379.00 | 0.00 | 0.00 | 3,58,860.00 | 0.00 |
| August, 2021 | 16,58,809.00 | 0.00 | 0.00 | 5,35,697.00 | 0.00 |
| September, 2021 | 11,43,583.00 | 0.00 | 0.00 | 14,33,548.00 | 0.00 |
| October, 2021 | 75,886.00 | 0.00 | 0.00 | 2,79,833.00 | 0.00 |
| November, 2021 | 3,79,147.00 | 0.00 | 0.00 | 5,77,811.00 | 0.00 |
| December, 2021 | 33,761.00 | 0.00 | 0.00 | 5,90,080.00 | 0.00 |
| Januaury, 2022 | 8,19,002.00 | 0.00 | 0.00 | 9,21,325.00 | 0.00 |
| February, 2022 | 82,797.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| March, 2022 | 9,61,801.00 | 0.00 | 0.00 | 4,06,965.00 | 0.00 |
| Total | 66,59,435.00 | 0.00 | 0.00 | 66,86,935.00 | 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 |