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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:-Kullampatti |
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| Opening Balance | 1,11,36,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,595.00 | 0.00 | 24,00,884.00 | 18,03,049.00 | 0.00 |
| May, 2021 | 3,73,354.00 | 0.00 | 0.00 | 9,59,346.00 | 0.00 |
| June, 2021 | 17,54,064.00 | 0.00 | 2,72,785.00 | 15,84,614.00 | 0.00 |
| July, 2021 | 3,14,156.00 | 0.00 | 0.00 | 3,90,442.00 | 0.00 |
| August, 2021 | 23,48,086.00 | 0.00 | 0.00 | 4,10,348.00 | 0.00 |
| September, 2021 | 18,87,995.00 | 0.00 | 0.00 | 4,20,110.00 | 0.00 |
| October, 2021 | 43,200.00 | 0.00 | 0.00 | 5,62,413.00 | 0.00 |
| November, 2021 | 5,12,754.00 | 0.00 | 0.00 | 13,61,567.00 | 0.00 |
| December, 2021 | 1,27,937.00 | 0.00 | 0.00 | 6,45,954.00 | 0.00 |
| Januaury, 2022 | 13,33,369.00 | 0.00 | 0.00 | 4,95,470.00 | 0.00 |
| February, 2022 | 2,18,510.00 | 0.00 | 0.00 | 1,71,417.00 | 0.00 |
| March, 2022 | 1,80,127.00 | 0.00 | 0.00 | 18,51,447.00 | 0.00 |
| Total | 94,70,147.00 | 0.00 | 26,73,669.00 | 1,06,56,177.00 | 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 |