|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Valasagoundanoor |
|||||
| Opening Balance | 40,91,275.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,908.00 | 0.00 | 0.00 | 2,33,405.00 | 0.00 |
| May, 2021 | 1,07,952.00 | 0.00 | 0.00 | 2,51,710.00 | 0.00 |
| June, 2021 | 5,70,139.00 | 0.00 | 0.00 | 4,78,609.00 | 0.00 |
| July, 2021 | 1,27,191.00 | 0.00 | 0.00 | 1,57,228.00 | 0.00 |
| August, 2021 | 8,23,616.00 | 0.00 | 0.00 | 2,48,515.00 | 0.00 |
| September, 2021 | 7,09,321.00 | 0.00 | 0.00 | 1,23,543.00 | 0.00 |
| October, 2021 | 25,134.00 | 0.00 | 0.00 | 2,30,977.00 | 0.00 |
| November, 2021 | 2,41,297.00 | 0.00 | 0.00 | 1,31,548.00 | 0.00 |
| December, 2021 | 40,794.00 | 0.00 | 0.00 | 1,38,535.00 | 0.00 |
| Januaury, 2022 | 4,42,123.00 | 0.00 | 0.00 | 2,25,001.00 | 0.00 |
| February, 2022 | 2,21,037.00 | 0.00 | 0.00 | 3,38,372.00 | 0.00 |
| March, 2022 | 49,587.00 | 0.00 | 0.00 | 1,44,939.00 | 0.00 |
| Total | 35,91,099.00 | 0.00 | 0.00 | 27,02,382.00 | 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 |