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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Anchoor |
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| Opening Balance | 1,11,60,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,01,372.00 | 0.00 | 0.00 | 12,26,295.00 | 0.00 |
| May, 2022 | 17,82,935.00 | 0.00 | 0.00 | 12,31,870.00 | 0.00 |
| June, 2022 | 11,15,509.00 | 0.00 | 0.00 | 2,37,088.00 | 0.00 |
| July, 2022 | 31,60,068.00 | 0.00 | 0.00 | 17,57,067.00 | 0.00 |
| August, 2022 | 57,600.00 | 0.00 | 0.00 | 9,43,373.00 | 0.00 |
| September, 2022 | 11,00,038.00 | 0.00 | 0.00 | 19,24,824.00 | 0.00 |
| October, 2022 | 93,620.00 | 0.00 | 0.00 | 9,92,730.00 | 0.00 |
| November, 2022 | 1,77,850.00 | 0.00 | 0.00 | 14,52,666.00 | 0.00 |
| December, 2022 | 3,11,014.00 | 0.00 | 0.00 | 12,76,328.00 | 0.00 |
| Januaury, 2023 | 10,21,609.00 | 0.00 | 0.00 | 15,83,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,11,536.00 | 0.00 |
| March, 2023 | 10,09,559.97 | 0.00 | 41,425.00 | 18,40,864.00 | 0.00 |
| Total | 1,12,31,174.97 | 0.00 | 41,425.00 | 1,54,78,185.00 | 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 |