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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:-Karakuppam |
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| Opening Balance | 57,17,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,21,604.00 | 0.00 | 0.00 | 1,48,576.00 | 0.00 |
| May, 2021 | 5,104.00 | 0.00 | 0.00 | 7,62,965.00 | 0.00 |
| June, 2021 | 4,64,029.00 | 0.00 | 0.00 | 3,75,846.00 | 0.00 |
| July, 2021 | 21,13,966.00 | 0.00 | 0.00 | 6,96,956.00 | 0.00 |
| August, 2021 | 49,376.00 | 0.00 | 0.00 | 1,80,701.00 | 0.00 |
| September, 2021 | 15,94,097.00 | 0.00 | 0.00 | 5,06,478.00 | 0.00 |
| October, 2021 | 55,363.00 | 0.00 | 0.00 | 3,03,726.00 | 0.00 |
| November, 2021 | 6,08,203.50 | 0.00 | 0.00 | 2,73,020.00 | 0.00 |
| December, 2021 | 41,376.00 | 0.00 | 0.00 | 2,67,024.00 | 0.00 |
| Januaury, 2022 | 10,90,118.00 | 0.00 | 0.00 | 3,28,022.00 | 0.00 |
| February, 2022 | 1,90,889.00 | 0.00 | 0.00 | 2,99,595.00 | 0.00 |
| March, 2022 | 13,57,378.00 | 0.00 | 0.00 | 12,78,509.00 | 0.00 |
| Total | 83,91,503.50 | 0.00 | 0.00 | 54,21,418.00 | 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 |