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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:-Kattagaram |
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| Opening Balance | 1,10,53,672.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,83,133.00 | 0.00 | 0.00 | 2,59,159.00 | 0.00 |
| May, 2021 | 10,35,814.00 | 0.00 | 0.00 | 4,65,426.00 | 0.00 |
| June, 2021 | 5,59,843.00 | 0.00 | 0.00 | 10,55,871.00 | 0.00 |
| July, 2021 | 3,15,122.00 | 0.00 | 0.00 | 3,87,216.00 | 0.00 |
| August, 2021 | 21,79,350.00 | 0.00 | 0.00 | 12,97,702.62 | 0.00 |
| September, 2021 | 17,62,539.00 | 0.00 | 0.00 | 3,00,545.00 | 0.00 |
| October, 2021 | 1,17,000.00 | 0.00 | 0.00 | 4,69,688.00 | 0.00 |
| November, 2021 | 5,60,305.00 | 0.00 | 0.00 | 12,98,066.00 | 0.00 |
| December, 2021 | 90,771.00 | 0.00 | 0.00 | 9,54,970.00 | 0.00 |
| Januaury, 2022 | 12,77,210.00 | 0.00 | 0.00 | 4,99,953.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,80,403.93 | 0.00 | 0.00 | 3,34,758.16 | 0.00 |
| Total | 98,61,490.93 | 0.00 | 0.00 | 73,23,354.78 | 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 |