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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:-Guttur |
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| Opening Balance | 1,05,46,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,49,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,92,651.00 | 0.00 |
| June, 2022 | 6,14,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,12,967.00 | 0.00 | 0.00 | 9,49,110.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,11,082.00 | 0.00 |
| October, 2022 | 61,689.00 | 0.00 | 0.00 | 11,89,759.00 | 0.00 |
| November, 2022 | 74,400.00 | 0.00 | 0.00 | 9,35,642.00 | 0.00 |
| December, 2022 | 3,45,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,13,842.00 | 0.00 | 0.00 | 2,61,739.00 | 0.00 |
| February, 2023 | 49,970.00 | 0.00 | 0.00 | 20,22,603.00 | 0.00 |
| March, 2023 | 9,27,784.00 | 0.00 | 2,88,770.00 | 37,24,197.00 | 0.00 |
| Total | 49,50,487.00 | 0.00 | 2,88,770.00 | 1,00,86,783.00 | 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 |