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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:-Mahadevagollahalli |
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| Opening Balance | 78,34,181.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,87,114.00 | 0.00 | 0.00 | 7,95,494.00 | 0.00 |
| May, 2022 | 41,012.00 | 0.00 | 0.00 | 45,696.00 | 0.00 |
| June, 2022 | 5,94,563.00 | 0.00 | 0.00 | 1,62,266.00 | 0.00 |
| July, 2022 | 15,41,082.00 | 0.00 | 0.00 | 81,696.00 | 0.00 |
| August, 2022 | 41,019.00 | 0.00 | 0.00 | 4,45,696.00 | 0.00 |
| September, 2022 | 4,32,730.00 | 0.00 | 0.00 | 2,38,926.00 | 0.00 |
| October, 2022 | 72,000.00 | 0.00 | 0.00 | 7,38,473.00 | 0.00 |
| November, 2022 | 4,36,759.00 | 0.00 | 0.00 | 15,60,901.00 | 0.00 |
| December, 2022 | 72,508.00 | 0.00 | 0.00 | 1,28,184.00 | 0.00 |
| Januaury, 2023 | 5,23,043.00 | 0.00 | 0.00 | 5,88,971.00 | 0.00 |
| February, 2023 | 68,857.23 | 0.00 | 0.00 | 7,07,067.00 | 0.00 |
| March, 2023 | 8,77,657.00 | 0.00 | 60,119.00 | 14,65,222.00 | 0.00 |
| Total | 55,88,344.23 | 0.00 | 60,119.00 | 69,58,592.00 | 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 |