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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:-Veppalampatti |
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| Opening Balance | 49,41,805.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,00,937.00 | 0.00 | 0.00 | 2,56,682.00 | 0.00 |
| May, 2021 | 2,47,969.00 | 0.00 | 0.00 | 3,01,877.00 | 0.00 |
| June, 2021 | 4,76,183.00 | 0.00 | 0.00 | 7,75,634.00 | 0.00 |
| July, 2021 | 13,53,329.00 | 0.00 | 0.00 | 1,53,362.00 | 0.00 |
| August, 2021 | 39,523.00 | 0.00 | 0.00 | 3,23,973.00 | 0.00 |
| September, 2021 | 10,28,059.00 | 0.00 | 0.00 | 1,50,626.00 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 4,75,260.00 | 0.00 |
| November, 2021 | 3,11,781.00 | 0.00 | 0.00 | 6,80,483.00 | 0.00 |
| December, 2021 | 28,800.00 | 0.00 | 0.00 | 1,44,424.00 | 0.00 |
| Januaury, 2022 | 7,54,474.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| February, 2022 | 1,10,885.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2022 | 7,64,077.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Total | 78,44,817.00 | 0.00 | 0.00 | 38,30,871.00 | 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 |