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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:-Ikondamkothapalli |
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| Opening Balance | 67,20,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,32,176.00 | 0.00 | 0.00 | 1,69,136.00 | 0.00 |
| May, 2022 | 35,200.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| June, 2022 | 50,400.00 | 0.00 | 0.00 | 2,38,755.00 | 0.00 |
| July, 2022 | 16,58,415.00 | 0.00 | 0.00 | 3,51,452.00 | 0.00 |
| August, 2022 | 38,624.00 | 0.00 | 0.00 | 4,32,423.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,99,808.00 | 0.00 | 0.00 | 8,32,544.00 | 0.00 |
| November, 2022 | 4,95,584.00 | 0.00 | 0.00 | 1,45,708.00 | 0.00 |
| December, 2022 | 2,246.00 | 0.00 | 0.00 | 9,04,028.00 | 0.00 |
| Januaury, 2023 | 5,40,852.00 | 0.00 | 0.00 | 2,01,082.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,63,618.00 | 0.00 |
| March, 2023 | 16,97,016.00 | 0.00 | 1,72,763.00 | 17,54,385.00 | 0.00 |
| Total | 54,50,321.00 | 0.00 | 1,72,763.00 | 77,19,931.00 | 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 |