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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:-Madepalli |
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| Opening Balance | 99,56,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,45,490.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| May, 2022 | 7,32,876.00 | 0.00 | 0.00 | 9,54,991.00 | 0.00 |
| June, 2022 | 5,55,001.00 | 0.00 | 0.00 | 1,14,244.00 | 0.00 |
| July, 2022 | 8,79,872.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| August, 2022 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,483.00 | 0.00 | 0.00 | 10,82,020.00 | 0.00 |
| October, 2022 | 65,581.00 | 0.00 | 0.00 | 7,35,750.00 | 0.00 |
| November, 2022 | 6,29,223.00 | 0.00 | 0.00 | 6,18,032.00 | 0.00 |
| December, 2022 | 1,65,583.00 | 0.00 | 0.00 | 10,28,217.00 | 0.00 |
| Januaury, 2023 | 2,62,946.00 | 0.00 | 0.00 | 3,38,083.00 | 0.00 |
| February, 2023 | 6,66,695.00 | 0.00 | 0.00 | 4,28,031.00 | 0.00 |
| March, 2023 | 11,15,770.00 | 0.00 | 5,81,731.00 | 32,58,514.00 | 0.00 |
| Total | 64,94,120.00 | 0.00 | 5,81,731.00 | 86,76,282.00 | 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 |