|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Mallapadi |
|||||
| Opening Balance | 57,76,076.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,89,710.00 | 0.00 | 0.00 | 6,75,258.00 | 0.00 |
| May, 2021 | 2,18,608.00 | 0.00 | 0.00 | 3,49,047.00 | 0.00 |
| June, 2021 | 5,06,890.00 | 0.00 | 0.00 | 11,71,549.00 | 0.00 |
| July, 2021 | 22,02,229.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| August, 2021 | 72,620.00 | 0.00 | 0.00 | 5,47,084.00 | 0.00 |
| September, 2021 | 21,77,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,400.00 | 0.00 | 0.00 | 16,78,491.00 | 0.00 |
| November, 2021 | 4,11,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,16,054.00 | 0.00 | 0.00 | 4,42,232.00 | 0.00 |
| Januaury, 2022 | 11,50,131.00 | 0.00 | 0.00 | 3,02,002.00 | 0.00 |
| February, 2022 | 1,94,851.00 | 0.00 | 0.00 | 7,85,962.00 | 0.00 |
| March, 2022 | 13,72,636.00 | 0.00 | 0.00 | 11,51,718.00 | 0.00 |
| Total | 93,58,617.00 | 0.00 | 0.00 | 73,98,143.00 | 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 |