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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:-Perugopanapalli |
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| Opening Balance | 58,98,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,77,332.00 | 0.00 | 0.00 | 4,70,846.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,50,315.00 | 0.00 |
| June, 2021 | 3,99,772.00 | 0.00 | 0.00 | 5,36,248.00 | 0.00 |
| July, 2021 | 14,94,231.00 | 0.00 | 0.00 | 2,62,614.00 | 0.00 |
| August, 2021 | 28,800.00 | 0.00 | 0.00 | 2,80,624.00 | 0.00 |
| September, 2021 | 11,44,737.00 | 0.00 | 0.00 | 5,28,934.00 | 0.00 |
| October, 2021 | 32,800.00 | 0.00 | 0.00 | 4,10,013.00 | 0.00 |
| November, 2021 | 2,79,238.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,21,890.00 | 0.00 |
| Januaury, 2022 | 7,68,668.00 | 0.00 | 0.00 | 2,20,579.00 | 0.00 |
| February, 2022 | 48,820.00 | 0.00 | 0.00 | 65,058.00 | 0.00 |
| March, 2022 | 9,02,086.00 | 0.00 | 0.00 | 2,92,916.00 | 0.00 |
| Total | 57,76,484.00 | 0.00 | 0.00 | 38,60,037.00 | 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 |