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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:-Guruvinayanapalli |
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| Opening Balance | 53,95,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,705.00 | 0.00 | 0.00 | 4,27,164.00 | 0.00 |
| May, 2022 | 34,945.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| June, 2022 | 98,607.00 | 0.00 | 0.00 | 3,95,537.00 | 0.00 |
| July, 2022 | 15,37,231.00 | 0.00 | 0.00 | 5,45,138.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,15,563.00 | 0.00 |
| September, 2022 | 4,26,753.00 | 0.00 | 0.00 | 2,72,872.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 5,92,248.00 | 0.00 |
| November, 2022 | 4,47,902.00 | 0.00 | 0.00 | 1,31,142.00 | 0.00 |
| December, 2022 | 81,200.00 | 0.00 | 0.00 | 3,47,480.00 | 0.00 |
| Januaury, 2023 | 5,06,465.00 | 0.00 | 0.00 | 1,80,880.00 | 0.00 |
| February, 2023 | 95,942.00 | 0.00 | 0.00 | 2,81,791.00 | 0.00 |
| March, 2023 | 9,70,594.00 | 0.00 | 0.00 | 16,21,884.00 | 0.00 |
| Total | 48,51,944.00 | 0.00 | 0.00 | 54,25,539.00 | 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 |