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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:-Jagadevi |
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| Opening Balance | 1,08,64,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,70,363.00 | 0.00 | 0.00 | 9,10,024.00 | 0.00 |
| May, 2022 | 7,51,761.00 | 0.00 | 0.00 | 4,31,768.00 | 0.00 |
| June, 2022 | 7,42,781.00 | 0.00 | 0.00 | 8,68,207.00 | 0.00 |
| July, 2022 | 18,65,574.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| August, 2022 | 2,02,850.00 | 0.00 | 0.00 | 8,44,652.00 | 0.00 |
| September, 2022 | 8,05,929.00 | 0.00 | 0.00 | 8,54,157.00 | 0.00 |
| October, 2022 | 11,88,194.00 | 0.00 | 0.00 | 25,01,146.00 | 0.00 |
| November, 2022 | 6,52,067.00 | 0.00 | 0.00 | 5,17,877.00 | 0.00 |
| December, 2022 | 49,200.00 | 0.00 | 0.00 | 1,82,148.00 | 0.00 |
| Januaury, 2023 | 10,44,666.00 | 0.00 | 0.00 | 4,70,923.00 | 0.00 |
| February, 2023 | 1,18,107.00 | 0.00 | 0.00 | 9,68,873.00 | 0.00 |
| March, 2023 | 12,99,734.00 | 0.00 | 3,27,782.00 | 20,86,278.00 | 18,09,504.00 |
| Total | 97,91,226.00 | 0.00 | 3,27,782.00 | 1,07,50,453.00 | 18,09,504.00 |
| 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 |