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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:-Oppathavadi |
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| Opening Balance | 91,40,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,73,589.00 | 0.00 | 0.00 | 7,12,600.00 | 0.00 |
| May, 2021 | 2,52,632.00 | 0.00 | 0.00 | 4,98,368.00 | 0.00 |
| June, 2021 | 7,26,129.00 | 0.00 | 0.00 | 4,59,685.00 | 0.00 |
| July, 2021 | 4,02,247.00 | 0.00 | 0.00 | 6,62,529.00 | 0.00 |
| August, 2021 | 31,33,803.00 | 0.00 | 0.00 | 5,02,410.00 | 0.00 |
| September, 2021 | 24,94,282.00 | 0.00 | 0.00 | 1,56,540.00 | 0.00 |
| October, 2021 | 1,58,750.00 | 0.00 | 0.00 | 6,10,588.00 | 0.00 |
| November, 2021 | 5,73,340.00 | 0.00 | 0.00 | 5,48,984.00 | 0.00 |
| December, 2021 | 39,883.00 | 0.00 | 0.00 | 9,60,879.00 | 0.00 |
| Januaury, 2022 | 18,13,999.00 | 0.00 | 0.00 | 6,06,643.00 | 0.00 |
| February, 2022 | 91,350.00 | 0.00 | 0.00 | 1,90,097.00 | 0.00 |
| March, 2022 | 18,34,562.00 | 0.00 | 0.00 | 9,51,721.00 | 0.00 |
| Total | 1,31,94,566.00 | 0.00 | 0.00 | 68,61,044.00 | 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 |