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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:-Madepalli |
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| Opening Balance | 92,81,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,019.00 | 0.00 | 0.00 | 3,95,025.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,34,181.00 | 0.00 |
| June, 2021 | 8,53,757.00 | 0.00 | 0.00 | 4,27,977.00 | 0.00 |
| July, 2021 | 2,33,350.00 | 0.00 | 0.00 | 2,40,122.00 | 0.00 |
| August, 2021 | 11,72,553.00 | 0.00 | 0.00 | 1,25,532.00 | 0.00 |
| September, 2021 | 10,59,449.00 | 0.00 | 0.00 | 6,91,739.00 | 0.00 |
| October, 2021 | 2,17,980.00 | 0.00 | 0.00 | 2,36,075.00 | 0.00 |
| November, 2021 | 4,55,430.00 | 0.00 | 0.00 | 2,61,223.00 | 0.00 |
| December, 2021 | 1,57,990.00 | 0.00 | 0.00 | 2,02,734.00 | 0.00 |
| Januaury, 2022 | 7,61,150.00 | 0.00 | 0.00 | 7,84,434.00 | 0.00 |
| February, 2022 | 1,74,750.00 | 0.00 | 0.00 | 7,13,029.00 | 0.00 |
| March, 2022 | 83,255.00 | 0.00 | 0.00 | 4,75,716.00 | 0.00 |
| Total | 53,62,683.00 | 0.00 | 0.00 | 46,87,787.00 | 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 |