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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:-Mallapadi |
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| Opening Balance | 77,36,550.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,02,641.00 | 0.00 | 0.00 | 10,28,961.00 | 0.00 |
| May, 2022 | 67,028.00 | 0.00 | 0.00 | 3,06,996.00 | 0.00 |
| June, 2022 | 50,044.00 | 0.00 | 0.00 | 2,58,559.00 | 0.00 |
| July, 2022 | 8,48,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 51,148.00 | 0.00 | 0.00 | 9,80,384.00 | 0.00 |
| September, 2022 | 6,78,018.00 | 0.00 | 0.00 | 5,12,453.00 | 0.00 |
| October, 2022 | 18,58,893.00 | 0.00 | 0.00 | 18,46,807.00 | 0.00 |
| November, 2022 | 6,85,590.00 | 0.00 | 0.00 | 14,01,657.00 | 0.00 |
| December, 2022 | 8,60,985.00 | 0.00 | 0.00 | 1,37,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,25,570.00 | 0.00 |
| February, 2023 | 2,03,468.00 | 0.00 | 0.00 | 2,49,046.00 | 0.00 |
| March, 2023 | 14,37,962.00 | 0.00 | 2,17,929.00 | 13,78,447.00 | 0.00 |
| Total | 78,44,009.00 | 0.00 | 2,17,929.00 | 84,26,663.00 | 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 |