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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:-Balinayanapalli |
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| Opening Balance | 62,81,866.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,091.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 5,87,712.00 | 0.00 |
| June, 2022 | 11,11,957.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| July, 2022 | 12,34,154.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| August, 2022 | 2,32,289.00 | 0.00 | 0.00 | 7,18,149.00 | 0.00 |
| September, 2022 | 2,19,972.00 | 0.00 | 0.00 | 3,82,088.00 | 0.00 |
| October, 2022 | 2,50,100.00 | 0.00 | 0.00 | 3,92,740.00 | 0.00 |
| November, 2022 | 4,13,101.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| December, 2022 | 1,56,544.00 | 0.00 | 0.00 | 5,24,405.00 | 0.00 |
| Januaury, 2023 | 5,76,712.00 | 0.00 | 0.00 | 4,25,750.00 | 0.00 |
| February, 2023 | 29,596.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| March, 2023 | 15,24,806.00 | 0.00 | 1,97,121.00 | 18,99,253.00 | 0.00 |
| Total | 60,17,122.00 | 0.00 | 1,97,121.00 | 52,83,357.00 | 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 |