|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Mahadevagollahalli |
|||||
| Opening Balance | 60,86,877.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,755.00 | 0.00 | 15,96,379.00 | 99,592.00 | 0.00 |
| May, 2021 | 47,155.00 | 0.00 | 0.00 | 3,82,087.00 | 0.00 |
| June, 2021 | 4,26,731.00 | 0.00 | 0.00 | 2,82,704.70 | 0.00 |
| July, 2021 | 16,98,284.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| August, 2021 | 36,000.00 | 0.00 | 0.00 | 3,40,716.00 | 0.00 |
| September, 2021 | 12,43,197.00 | 0.00 | 0.00 | 88,075.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,414.00 | 0.00 |
| November, 2021 | 3,99,534.00 | 0.00 | 0.00 | 8,10,640.00 | 0.00 |
| December, 2021 | 36,000.00 | 0.00 | 0.00 | 2,10,370.00 | 0.00 |
| Januaury, 2022 | 87,519.00 | 0.00 | 0.00 | 4,77,429.00 | 0.00 |
| February, 2022 | 5,95,696.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 9,69,114.00 | 0.00 | 0.00 | 35,581.00 | 0.00 |
| Total | 62,65,985.00 | 0.00 | 15,96,379.00 | 29,22,301.40 | 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 |