eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Orappam |
|||||
Opening Balance | 50,51,602.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,89,222.00 | 0.00 | 0.00 | 13,41,164.00 | 0.00 |
May, 2021 | 2,01,343.00 | 0.00 | 0.00 | 3,36,713.00 | 0.00 |
June, 2021 | 4,75,064.00 | 0.00 | 0.00 | 6,46,843.00 | 0.00 |
July, 2021 | 5,43,333.00 | 0.00 | 0.00 | 8,87,576.00 | 0.00 |
August, 2021 | 16,84,693.00 | 0.00 | 0.00 | 1,63,001.00 | 0.00 |
September, 2021 | 14,09,925.00 | 0.00 | 0.00 | 5,93,863.50 | 0.00 |
October, 2021 | 1,27,800.00 | 0.00 | 0.00 | 2,36,964.00 | 0.00 |
November, 2021 | 3,71,965.00 | 0.00 | 0.00 | 2,13,106.00 | 0.00 |
December, 2021 | 33,090.00 | 0.00 | 0.00 | 1,94,360.00 | 0.00 |
Januaury, 2022 | 10,07,186.00 | 0.00 | 0.00 | 3,08,994.00 | 0.00 |
February, 2022 | 1,41,500.00 | 0.00 | 0.00 | 1,94,716.00 | 0.00 |
March, 2022 | 12,99,675.00 | 0.00 | 0.00 | 1,07,403.00 | 0.00 |
Total | 80,84,796.00 | 0.00 | 0.00 | 52,24,703.50 | 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 |