|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Batlapalli |
|||||
| Opening Balance | 98,22,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,80,530.00 | 0.00 | 0.00 | 6,33,688.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 42,569.00 | 0.00 |
| June, 2022 | 6,04,439.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| July, 2022 | 10,60,990.00 | 0.00 | 0.00 | 7,53,213.00 | 0.00 |
| August, 2022 | 6,87,767.00 | 0.00 | 0.00 | 10,12,800.00 | 0.00 |
| September, 2022 | 5,01,667.00 | 0.00 | 0.00 | 2,67,660.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| November, 2022 | 4,60,565.00 | 0.00 | 0.00 | 2,66,247.00 | 0.00 |
| December, 2022 | 37,606.00 | 0.00 | 0.00 | 3,07,863.00 | 0.00 |
| Januaury, 2023 | 7,17,959.00 | 0.00 | 0.00 | 1,44,557.00 | 0.00 |
| February, 2023 | 80,197.00 | 0.00 | 0.00 | 1,03,478.00 | 0.00 |
| March, 2023 | 9,88,846.00 | 0.00 | 12,01,037.00 | 20,86,514.00 | 20,43,223.00 |
| Total | 61,70,966.00 | 0.00 | 12,01,037.00 | 57,13,767.00 | 20,43,223.00 |
| 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 |