|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Pochampalli |
|||||
| Opening Balance | 88,00,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,22,891.00 | 0.00 | 0.00 | 3,44,235.00 | 0.00 |
| May, 2021 | 1,83,722.00 | 0.00 | 0.00 | 5,44,173.00 | 0.00 |
| June, 2021 | 7,77,720.00 | 0.00 | 0.00 | 5,72,199.00 | 0.00 |
| July, 2021 | 25,76,256.00 | 0.00 | 0.00 | 13,51,170.00 | 0.00 |
| August, 2021 | 60,140.00 | 0.00 | 0.00 | 5,48,242.00 | 0.00 |
| September, 2021 | 19,28,890.00 | 0.00 | 0.00 | 5,14,344.00 | 0.00 |
| October, 2021 | 1,66,907.00 | 0.00 | 0.00 | 8,30,193.00 | 0.00 |
| November, 2021 | 4,10,972.00 | 0.00 | 0.00 | 1,13,324.00 | 0.00 |
| December, 2021 | 2,06,151.00 | 0.00 | 0.00 | 13,15,026.00 | 0.00 |
| Januaury, 2022 | 12,04,103.00 | 0.00 | 0.00 | 7,82,030.00 | 0.00 |
| February, 2022 | 2,57,905.00 | 0.00 | 0.00 | 8,52,927.00 | 0.00 |
| March, 2022 | 23,42,149.00 | 0.00 | 0.00 | 4,86,425.50 | 0.00 |
| Total | 1,13,37,806.00 | 0.00 | 0.00 | 82,54,288.50 | 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 |