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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:-Kondappanayanapalli |
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| Opening Balance | 59,02,286.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,572.00 | 0.00 | 0.00 | 3,52,169.00 | 0.00 |
| May, 2021 | 12,60,711.00 | 0.00 | 0.00 | 15,27,086.00 | 0.00 |
| June, 2021 | 3,58,537.00 | 0.00 | 0.00 | 6,73,609.00 | 0.00 |
| July, 2021 | 2,09,199.00 | 0.00 | 0.00 | 1,83,194.00 | 0.00 |
| August, 2021 | 9,49,345.00 | 0.00 | 0.00 | 2,69,861.00 | 0.00 |
| September, 2021 | 8,75,112.00 | 0.00 | 0.00 | 4,03,980.00 | 0.00 |
| October, 2021 | 32,831.00 | 0.00 | 0.00 | 1,61,880.00 | 0.00 |
| November, 2021 | 2,83,707.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2021 | 1,24,960.00 | 0.00 | 0.00 | 3,17,350.00 | 0.00 |
| Januaury, 2022 | 6,40,460.00 | 0.00 | 0.00 | 7,15,902.00 | 0.00 |
| February, 2022 | 49,030.00 | 0.00 | 0.00 | 76,327.00 | 0.00 |
| March, 2022 | 14,31,259.00 | 0.00 | 0.00 | 24,750.50 | 0.00 |
| Total | 66,41,723.00 | 0.00 | 0.00 | 47,54,858.50 | 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 |