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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:-Bandaseemanoor |
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| Opening Balance | 80,46,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,02,116.00 | 0.00 | 0.00 | 5,75,062.00 | 0.00 |
| May, 2022 | 6,451.00 | 0.00 | 0.00 | 92,050.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 3,00,887.00 | 0.00 | 0.00 | 2,92,460.00 | 0.00 |
| August, 2022 | 9,38,877.00 | 0.00 | 0.00 | 10,17,842.00 | 0.00 |
| September, 2022 | 95,925.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| October, 2022 | 1,46,900.00 | 0.00 | 0.00 | 8,88,057.00 | 0.00 |
| November, 2022 | 2,21,823.00 | 0.00 | 0.00 | 1,49,240.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2023 | 3,87,887.00 | 0.00 | 0.00 | 7,62,754.00 | 0.00 |
| February, 2023 | 1,09,171.00 | 0.00 | 0.00 | 1,61,765.00 | 0.00 |
| March, 2023 | 4,41,221.00 | 0.00 | 1,63,933.00 | 36,00,066.00 | 0.00 |
| Total | 33,05,258.00 | 0.00 | 1,63,933.00 | 76,69,546.00 | 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 |