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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:-Thogarapalli |
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| Opening Balance | 40,92,988.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,706.00 | 0.00 | 0.00 | 1,55,788.00 | 0.00 |
| May, 2021 | 25,711.00 | 0.00 | 0.00 | 2,69,403.00 | 0.00 |
| June, 2021 | 5,80,836.00 | 0.00 | 0.00 | 5,25,003.00 | 0.00 |
| July, 2021 | 1,75,772.00 | 0.00 | 0.00 | 1,58,332.00 | 0.00 |
| August, 2021 | 10,89,929.00 | 0.00 | 0.00 | 2,44,432.00 | 0.00 |
| September, 2021 | 9,60,252.00 | 0.00 | 0.00 | 3,35,291.00 | 0.00 |
| October, 2021 | 39,600.00 | 0.00 | 0.00 | 8,02,205.00 | 0.00 |
| November, 2021 | 2,94,540.00 | 0.00 | 0.00 | 2,45,992.00 | 0.00 |
| December, 2021 | 30,440.00 | 0.00 | 0.00 | 1,79,090.00 | 0.00 |
| Januaury, 2022 | 6,68,114.00 | 0.00 | 0.00 | 2,85,442.00 | 0.00 |
| February, 2022 | 1,18,098.00 | 0.00 | 0.00 | 1,44,836.00 | 0.00 |
| March, 2022 | 6,52,721.00 | 0.00 | 0.00 | 6,49,488.00 | 0.00 |
| Total | 52,25,719.00 | 0.00 | 0.00 | 39,95,302.00 | 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 |