eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Chinnamattarapalli |
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Opening Balance | 59,07,059.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,28,737.00 | 0.00 | 0.00 | 9,29,789.00 | 0.00 |
May, 2022 | 39,120.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
June, 2022 | 5,61,175.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
July, 2022 | 14,11,549.00 | 0.00 | 0.00 | 3,95,511.00 | 0.00 |
August, 2022 | 1,12,705.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
September, 2022 | 4,66,727.00 | 0.00 | 0.00 | 5,64,074.00 | 0.00 |
October, 2022 | 41,400.00 | 0.00 | 0.00 | 1,82,164.00 | 0.00 |
November, 2022 | 4,45,307.00 | 0.00 | 0.00 | 6,98,444.00 | 0.00 |
December, 2022 | 1,00,570.00 | 0.00 | 0.00 | 1,56,370.00 | 0.00 |
Januaury, 2023 | 6,42,763.00 | 0.00 | 0.00 | 9,32,914.00 | 0.00 |
February, 2023 | 1,71,485.00 | 0.00 | 0.00 | 3,05,620.00 | 0.00 |
March, 2023 | 24,03,059.87 | 0.00 | 0.00 | 28,75,669.00 | 0.00 |
Total | 72,24,597.87 | 0.00 | 0.00 | 73,44,185.00 | 0.00 |
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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 |