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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:-Oppathavadi |
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| Opening Balance | 1,54,74,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,59,742.00 | 0.00 | 0.00 | 16,86,478.00 | 0.00 |
| May, 2022 | 39,600.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,36,567.00 | 0.00 | 0.00 | 4,79,105.00 | 0.00 |
| August, 2022 | 73,950.00 | 0.00 | 0.00 | 20,65,739.00 | 0.00 |
| September, 2022 | 17,17,014.00 | 0.00 | 0.00 | 36,90,810.00 | 0.00 |
| October, 2022 | 44,981.00 | 0.00 | 0.00 | 16,48,102.00 | 0.00 |
| November, 2022 | 9,45,937.00 | 0.00 | 0.00 | 13,45,151.00 | 0.00 |
| December, 2022 | 42,396.00 | 0.00 | 0.00 | 6,37,856.00 | 0.00 |
| Januaury, 2023 | 12,90,356.00 | 0.00 | 0.00 | 15,98,250.00 | 0.00 |
| February, 2023 | 27,69,053.00 | 0.00 | 0.00 | 62,86,422.00 | 0.00 |
| March, 2023 | 18,94,950.00 | 0.00 | 7,68,156.00 | 32,88,689.00 | 0.00 |
| Total | 1,46,14,546.00 | 0.00 | 7,68,156.00 | 2,28,34,602.00 | 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 |