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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:-Kullampatti |
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| Opening Balance | 72,77,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,897.00 | 0.00 | 0.00 | 7,13,601.00 | 0.00 |
| May, 2022 | 12,72,893.00 | 0.00 | 0.00 | 5,05,456.00 | 0.00 |
| June, 2022 | 1,07,775.00 | 0.00 | 0.00 | 1,67,050.00 | 0.00 |
| July, 2022 | 9,66,663.00 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| August, 2022 | 22,71,506.00 | 0.00 | 0.00 | 15,14,189.00 | 0.00 |
| September, 2022 | 7,33,931.00 | 0.00 | 0.00 | 2,86,278.00 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 20,07,763.00 | 0.00 |
| November, 2022 | 6,49,602.00 | 0.00 | 0.00 | 3,31,540.00 | 0.00 |
| December, 2022 | 45,338.00 | 0.00 | 0.00 | 9,89,405.00 | 0.00 |
| Januaury, 2023 | 9,37,449.00 | 0.00 | 0.00 | 14,73,244.00 | 0.00 |
| February, 2023 | 5,54,295.00 | 0.00 | 0.00 | 8,38,309.00 | 0.00 |
| March, 2023 | 5,71,440.00 | 0.00 | 6,11,119.00 | 17,10,227.00 | 0.00 |
| Total | 94,08,989.00 | 0.00 | 6,11,119.00 | 1,06,33,009.00 | 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 |