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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:-Jingalkathirampatti |
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| Opening Balance | 65,62,143.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,417.00 | 0.00 | 0.00 | 3,01,444.00 | 0.00 |
| May, 2022 | 24,922.00 | 0.00 | 0.00 | 2,48,551.00 | 0.00 |
| June, 2022 | 28,782.00 | 0.00 | 0.00 | 2,33,096.00 | 0.00 |
| July, 2022 | 4,91,524.00 | 0.00 | 0.00 | 71,339.00 | 0.00 |
| August, 2022 | 48,000.00 | 0.00 | 0.00 | 5,93,587.00 | 0.00 |
| September, 2022 | 11,82,612.00 | 0.00 | 0.00 | 1,04,510.00 | 0.00 |
| October, 2022 | 1,30,400.00 | 0.00 | 0.00 | 3,14,006.00 | 0.00 |
| November, 2022 | 4,00,922.00 | 0.00 | 0.00 | 2,51,244.00 | 0.00 |
| December, 2022 | 70,397.00 | 0.00 | 0.00 | 9,75,081.00 | 0.00 |
| Januaury, 2023 | 4,79,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,06,505.00 | 0.00 | 0.00 | 3,53,268.00 | 0.00 |
| March, 2023 | 5,66,627.00 | 0.00 | 4,97,383.00 | 28,63,911.00 | 0.00 |
| Total | 41,26,777.00 | 0.00 | 4,97,383.00 | 63,10,037.00 | 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 |