|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Achamangalam |
|||||
| Opening Balance | 68,97,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,35,324.00 | 0.00 | 0.00 | 5,18,228.00 | 0.00 |
| May, 2022 | 1,75,290.00 | 0.00 | 0.00 | 1,89,962.00 | 0.00 |
| June, 2022 | 5,50,628.00 | 0.00 | 0.00 | 1,44,325.00 | 0.00 |
| July, 2022 | 12,62,394.00 | 0.00 | 0.00 | 2,71,373.00 | 0.00 |
| August, 2022 | 41,120.00 | 0.00 | 0.00 | 2,80,722.00 | 0.00 |
| September, 2022 | 2,73,493.00 | 0.00 | 0.00 | 4,75,743.00 | 0.00 |
| October, 2022 | 25,841.00 | 0.00 | 0.00 | 25,77,595.00 | 0.00 |
| November, 2022 | 3,94,127.00 | 0.00 | 0.00 | 12,70,637.00 | 0.00 |
| December, 2022 | 24,600.00 | 0.00 | 0.00 | 6,25,438.00 | 0.00 |
| Januaury, 2023 | 4,44,470.00 | 0.00 | 0.00 | 5,97,125.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,07,173.00 | 0.00 | 62,471.00 | 9,26,007.00 | 0.00 |
| Total | 54,34,460.00 | 0.00 | 62,471.00 | 78,77,155.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |