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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:-Shoolamalai |
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| Opening Balance | 31,39,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,611.00 | 0.00 | 0.00 | 1,17,473.00 | 0.00 |
| May, 2021 | 95,783.00 | 0.00 | 0.00 | 2,44,635.00 | 0.00 |
| June, 2021 | 2,45,744.00 | 0.00 | 0.00 | 2,65,267.00 | 0.00 |
| July, 2021 | 73,297.00 | 0.00 | 0.00 | 1,49,288.00 | 0.00 |
| August, 2021 | 6,35,299.00 | 0.00 | 0.00 | 5,98,406.00 | 0.00 |
| September, 2021 | 5,01,557.00 | 0.00 | 0.00 | 57,055.00 | 0.00 |
| October, 2021 | 11,278.00 | 0.00 | 0.00 | 75,955.00 | 0.00 |
| November, 2021 | 94,619.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,110.00 | 0.00 |
| Januaury, 2022 | 3,71,508.00 | 0.00 | 0.00 | 1,62,341.00 | 0.00 |
| February, 2022 | 70,805.00 | 0.00 | 0.00 | 37,555.00 | 0.00 |
| March, 2022 | 2,50,157.00 | 0.00 | 0.00 | 3,59,636.00 | 0.00 |
| Total | 28,60,658.00 | 0.00 | 0.00 | 21,64,321.00 | 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 |