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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:-Thathampatti |
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| Opening Balance | 47,70,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,699.00 | 0.00 | 0.00 | 1,13,847.00 | 0.00 |
| May, 2021 | 2,85,392.00 | 0.00 | 0.00 | 2,99,625.00 | 0.00 |
| June, 2021 | 2,89,956.00 | 0.00 | 0.00 | 5,47,873.00 | 0.00 |
| July, 2021 | 8,87,326.00 | 0.00 | 0.00 | 96,791.00 | 0.00 |
| August, 2021 | 30,705.00 | 0.00 | 0.00 | 3,25,414.00 | 0.00 |
| September, 2021 | 6,97,217.00 | 0.00 | 0.00 | 91,577.00 | 0.00 |
| October, 2021 | 19,250.00 | 0.00 | 0.00 | 1,65,160.00 | 0.00 |
| November, 2021 | 2,37,727.00 | 0.00 | 0.00 | 2,12,296.00 | 0.00 |
| December, 2021 | 29,618.00 | 0.00 | 0.00 | 1,00,122.00 | 0.00 |
| Januaury, 2022 | 5,05,058.00 | 0.00 | 0.00 | 2,42,254.00 | 0.00 |
| February, 2022 | 25,500.00 | 0.00 | 0.00 | 2,61,858.00 | 0.00 |
| March, 2022 | 7,93,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,70,338.00 | 0.00 | 0.00 | 24,56,817.00 | 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 |