eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Puliyampatti |
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Opening Balance | 70,07,824.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,36,000.00 | 0.00 | 0.00 | 6,49,712.00 | 0.00 |
May, 2021 | 7,97,692.00 | 0.00 | 0.00 | 2,69,255.00 | 0.00 |
June, 2021 | 4,90,771.00 | 0.00 | 0.00 | 3,85,737.00 | 0.00 |
July, 2021 | 2,47,069.00 | 0.00 | 0.00 | 2,27,979.00 | 0.00 |
August, 2021 | 18,28,234.00 | 0.00 | 0.00 | 8,31,324.00 | 0.00 |
September, 2021 | 16,16,505.00 | 0.00 | 0.00 | 3,11,127.00 | 0.00 |
October, 2021 | 85,845.00 | 0.00 | 0.00 | 9,27,779.00 | 0.00 |
November, 2021 | 21,13,889.00 | 0.00 | 0.00 | 77,641.00 | 0.00 |
December, 2021 | 1,22,512.00 | 0.00 | 0.00 | 4,63,986.00 | 0.00 |
Januaury, 2022 | 10,84,777.00 | 0.00 | 1,88,187.00 | 5,28,418.00 | 0.00 |
February, 2022 | 2,81,225.00 | 0.00 | 0.00 | 4,88,932.00 | 0.00 |
March, 2022 | 3,54,001.00 | 0.00 | 0.00 | 15,42,396.50 | 0.00 |
Total | 1,00,58,520.00 | 0.00 | 1,88,187.00 | 67,04,286.50 | 0.00 |
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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 |