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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:-Sigaralapalli |
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| Opening Balance | 73,87,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,566.00 | 0.00 | 0.00 | 5,94,219.00 | 0.00 |
| May, 2021 | 11,86,291.00 | 0.00 | 0.00 | 6,16,760.00 | 0.00 |
| June, 2021 | 5,40,017.00 | 0.00 | 0.00 | 13,15,608.00 | 0.00 |
| July, 2021 | 2,97,636.00 | 0.00 | 0.00 | 4,03,190.00 | 0.00 |
| August, 2021 | 59,116.00 | 0.00 | 0.00 | 6,17,474.00 | 0.00 |
| September, 2021 | 17,42,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 83,100.00 | 0.00 | 0.00 | 8,70,798.00 | 0.00 |
| November, 2021 | 4,73,526.00 | 0.00 | 0.00 | 1,59,277.00 | 0.00 |
| December, 2021 | 44,375.00 | 0.00 | 0.00 | 10,08,458.00 | 0.00 |
| Januaury, 2022 | 4,43,923.00 | 0.00 | 0.00 | 3,09,396.00 | 0.00 |
| February, 2022 | 1,73,280.00 | 0.00 | 0.00 | 3,24,890.00 | 0.00 |
| March, 2022 | 2,56,684.00 | 0.00 | 0.00 | 1,52,837.00 | 0.00 |
| Total | 54,92,388.00 | 0.00 | 0.00 | 63,72,907.00 | 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 |