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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:-Kattagaram |
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| Opening Balance | 1,35,91,808.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,14,437.00 | 0.00 | 0.00 | 14,70,704.12 | 0.00 |
| May, 2022 | 1,87,926.00 | 0.00 | 0.00 | 2,12,394.00 | 0.00 |
| June, 2022 | 8,87,289.00 | 0.00 | 0.00 | 12,12,733.70 | 0.00 |
| July, 2022 | 21,16,028.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| August, 2022 | 88,888.00 | 0.00 | 0.00 | 33,88,100.13 | 0.00 |
| September, 2022 | 7,26,355.00 | 0.00 | 0.00 | 5,41,796.00 | 0.00 |
| October, 2022 | 1,09,228.00 | 0.00 | 0.00 | 2,78,939.00 | 0.00 |
| November, 2022 | 6,37,258.00 | 0.00 | 0.00 | 6,88,140.00 | 0.00 |
| December, 2022 | 43,730.00 | 0.00 | 0.00 | 1,02,902.00 | 0.00 |
| Januaury, 2023 | 8,81,170.00 | 0.00 | 0.00 | 1,63,351.00 | 0.00 |
| February, 2023 | 2,17,903.00 | 0.00 | 0.00 | 7,07,743.00 | 0.00 |
| March, 2023 | 10,89,607.78 | 0.00 | 3,85,991.00 | 23,26,016.00 | 0.00 |
| Total | 81,99,819.78 | 0.00 | 3,85,991.00 | 1,12,70,525.95 | 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 |