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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:-Varattanapalli |
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| Opening Balance | 63,04,567.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,95,592.00 | 0.00 | 0.00 | 1,51,050.00 | 0.00 |
| May, 2021 | 1,93,753.00 | 0.00 | 0.00 | 3,16,577.00 | 0.00 |
| June, 2021 | 13,18,419.00 | 0.00 | 0.00 | 14,76,411.00 | 0.00 |
| July, 2021 | 3,06,215.00 | 0.00 | 0.00 | 4,29,356.00 | 0.00 |
| August, 2021 | 20,08,091.00 | 0.00 | 0.00 | 1,80,514.00 | 0.00 |
| September, 2021 | 15,76,363.00 | 0.00 | 0.00 | 4,78,840.00 | 0.00 |
| October, 2021 | 78,830.00 | 0.00 | 0.00 | 2,47,384.00 | 0.00 |
| November, 2021 | 4,18,285.00 | 0.00 | 0.00 | 7,00,337.00 | 0.00 |
| December, 2021 | 54,699.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| Januaury, 2022 | 6,80,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 98,520.00 | 0.00 | 0.00 | 97,220.00 | 0.00 |
| March, 2022 | 3,92,484.00 | 0.00 | 0.00 | 3,80,068.00 | 0.00 |
| Total | 73,21,346.00 | 0.00 | 0.00 | 44,99,657.00 | 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 |