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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:-Kandhikuppam |
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| Opening Balance | 57,03,050.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,351.00 | 0.00 | 0.00 | 5,87,848.00 | 0.00 |
| May, 2022 | 68,800.00 | 0.00 | 0.00 | 1,60,599.00 | 0.00 |
| June, 2022 | 5,04,613.00 | 0.00 | 0.00 | 56,161.00 | 0.00 |
| July, 2022 | 14,03,706.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 3,05,996.00 | 0.00 |
| September, 2022 | 4,92,709.00 | 0.00 | 0.00 | 5,18,537.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 11,64,251.48 | 0.00 |
| November, 2022 | 4,29,699.00 | 0.00 | 0.00 | 6,21,675.00 | 0.00 |
| December, 2022 | 5,49,227.00 | 0.00 | 0.00 | 15,35,749.00 | 0.00 |
| Januaury, 2023 | 6,64,897.00 | 0.00 | 0.00 | 6,94,568.00 | 0.00 |
| February, 2023 | 3,38,676.05 | 0.00 | 0.00 | 2,97,404.00 | 0.00 |
| March, 2023 | 11,60,992.00 | 0.00 | 3,27,035.00 | 18,58,896.00 | 0.00 |
| Total | 64,88,270.05 | 0.00 | 3,27,035.00 | 79,08,874.48 | 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 |