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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:-Balethottam |
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| Opening Balance | 1,21,17,847.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,86,614.00 | 0.00 | 0.00 | 4,83,228.00 | 0.00 |
| May, 2022 | 34,388.00 | 0.00 | 0.00 | 1,03,031.00 | 0.00 |
| June, 2022 | 15,85,786.00 | 0.00 | 0.00 | 2,18,770.00 | 0.00 |
| July, 2022 | 12,55,055.00 | 0.00 | 0.00 | 9,27,480.00 | 0.00 |
| August, 2022 | 50,400.00 | 0.00 | 0.00 | 8,49,789.00 | 0.00 |
| September, 2022 | 12,60,936.00 | 0.00 | 0.00 | 3,91,380.00 | 0.00 |
| October, 2022 | 47,517.00 | 0.00 | 0.00 | 2,97,975.00 | 0.00 |
| November, 2022 | 17,86,335.00 | 0.00 | 0.00 | 14,76,275.00 | 0.00 |
| December, 2022 | 51,845.00 | 0.00 | 0.00 | 2,40,534.00 | 0.00 |
| Januaury, 2023 | 2,46,596.00 | 0.00 | 0.00 | 4,96,649.00 | 0.00 |
| February, 2023 | 37,700.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| March, 2023 | 17,67,956.00 | 0.00 | 9,84,491.00 | 46,66,683.00 | 0.00 |
| Total | 89,11,128.00 | 0.00 | 9,84,491.00 | 1,02,64,604.00 | 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 |