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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:-Belavarthy |
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| Opening Balance | 65,01,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,97,828.00 | 0.00 | 0.00 | 10,80,642.00 | 0.00 |
| May, 2022 | 28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,59,197.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2022 | 14,55,164.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 41,657.00 | 0.00 | 0.00 | 6,57,494.00 | 0.00 |
| September, 2022 | 4,75,688.00 | 0.00 | 0.00 | 7,52,332.00 | 0.00 |
| October, 2022 | 33,746.00 | 0.00 | 0.00 | 10,00,071.00 | 0.00 |
| November, 2022 | 4,38,195.00 | 0.00 | 0.00 | 2,17,909.00 | 0.00 |
| December, 2022 | 22,866.00 | 0.00 | 0.00 | 5,42,744.00 | 0.00 |
| Januaury, 2023 | 4,64,513.00 | 0.00 | 0.00 | 17,18,535.00 | 0.00 |
| February, 2023 | 2,80,345.00 | 0.00 | 0.00 | 15,64,674.00 | 0.00 |
| March, 2023 | 17,95,036.00 | 0.00 | 0.00 | 18,43,153.00 | 0.00 |
| Total | 71,92,555.00 | 0.00 | 0.00 | 94,42,354.00 | 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 |