|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Karakuppam |
|||||
| Opening Balance | 86,88,037.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,44,917.00 | 0.00 | 0.00 | 10,07,958.00 | 0.00 |
| May, 2022 | 66,737.00 | 0.00 | 0.00 | 2,32,461.00 | 0.00 |
| June, 2022 | 63,227.00 | 0.00 | 0.00 | 8,63,464.50 | 0.00 |
| July, 2022 | 8,00,222.50 | 0.00 | 0.00 | 1,22,507.00 | 0.00 |
| August, 2022 | 19,51,654.50 | 0.00 | 0.00 | 10,74,856.00 | 0.00 |
| September, 2022 | 6,33,803.00 | 0.00 | 0.00 | 3,43,105.00 | 0.00 |
| October, 2022 | 1,11,851.50 | 0.00 | 0.00 | 5,21,464.00 | 0.00 |
| November, 2022 | 5,46,500.00 | 0.00 | 0.00 | 6,17,792.00 | 0.00 |
| December, 2022 | 89,500.50 | 0.00 | 0.00 | 2,72,301.00 | 0.00 |
| Januaury, 2023 | 8,09,429.50 | 0.00 | 0.00 | 3,75,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,20,833.00 | 0.00 |
| March, 2023 | 18,11,638.93 | 0.00 | 2,69,305.00 | 28,35,424.00 | 4,83,912.00 |
| Total | 80,29,481.43 | 0.00 | 2,69,305.00 | 94,87,406.50 | 4,83,912.00 |
| 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 |