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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:-Palepalli |
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| Opening Balance | 69,89,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,161.50 | 0.00 | 0.00 | 8,37,751.00 | 0.00 |
| May, 2021 | 6,37,370.00 | 0.00 | 0.00 | 91,233.00 | 0.00 |
| June, 2021 | 5,16,655.00 | 0.00 | 0.00 | 12,77,425.00 | 0.00 |
| July, 2021 | 2,91,158.00 | 0.00 | 0.00 | 2,62,929.00 | 0.00 |
| August, 2021 | 19,90,524.00 | 0.00 | 0.00 | 1,59,035.00 | 0.00 |
| September, 2021 | 16,22,703.00 | 0.00 | 0.00 | 2,95,054.00 | 0.00 |
| October, 2021 | 99,013.00 | 0.00 | 0.00 | 2,07,348.00 | 0.00 |
| November, 2021 | 3,80,700.00 | 0.00 | 0.00 | 11,03,102.00 | 0.00 |
| December, 2021 | 69,625.00 | 0.00 | 0.00 | 7,23,505.00 | 0.00 |
| Januaury, 2022 | 11,62,014.00 | 0.00 | 0.00 | 3,55,021.00 | 0.00 |
| February, 2022 | 1,75,600.00 | 0.00 | 0.00 | 1,89,985.00 | 0.00 |
| March, 2022 | 12,37,358.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Total | 83,80,881.50 | 0.00 | 0.00 | 56,41,888.00 | 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 |