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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 |
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| Opening Balance | 18,12,76,599.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,53,735.00 | 0.00 | 0.00 | 93,71,736.00 | 0.00 |
| May, 2021 | 11,20,065.00 | 0.00 | 0.00 | 1,09,58,582.00 | 0.00 |
| June, 2021 | 93,45,895.00 | 0.00 | 0.00 | 89,52,279.00 | 0.00 |
| July, 2021 | 1,87,62,780.00 | 0.00 | 0.00 | 1,31,30,832.00 | 0.00 |
| August, 2021 | 61,78,254.00 | 0.00 | 0.00 | 1,40,06,339.00 | 0.00 |
| September, 2021 | 1,71,69,129.00 | 0.00 | 0.00 | 65,87,133.00 | 0.00 |
| October, 2021 | 1,26,29,516.00 | 0.00 | 0.00 | 59,95,030.00 | 0.00 |
| November, 2021 | 66,83,894.00 | 0.00 | 0.00 | 1,23,23,803.00 | 0.00 |
| December, 2021 | 1,77,075.00 | 0.00 | 0.00 | 54,11,454.00 | 0.00 |
| Januaury, 2022 | 2,51,30,657.00 | 0.00 | 0.00 | 98,24,203.00 | 0.00 |
| February, 2022 | 26,69,310.00 | 0.00 | 0.00 | 49,86,558.00 | 11,50,391.00 |
| March, 2022 | 1,04,31,103.00 | 0.00 | 0.00 | 79,85,836.00 | 0.00 |
| Total | 11,37,51,413.00 | 0.00 | 0.00 | 10,95,33,785.00 | 11,50,391.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |