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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:-Orappam |
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| Opening Balance | 79,11,694.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,91,223.00 | 0.00 | 0.00 | 6,71,533.00 | 0.00 |
| May, 2022 | 68,400.00 | 0.00 | 0.00 | 4,36,426.00 | 0.00 |
| June, 2022 | 1,47,592.00 | 0.00 | 0.00 | 2,33,485.00 | 0.00 |
| July, 2022 | 7,38,431.00 | 0.00 | 0.00 | 6,92,451.00 | 0.00 |
| August, 2022 | 15,76,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,799.00 | 0.00 | 0.00 | 11,89,455.00 | 0.00 |
| October, 2022 | 2,08,100.00 | 0.00 | 0.00 | 5,40,568.00 | 0.00 |
| November, 2022 | 5,66,888.00 | 0.00 | 0.00 | 20,974.00 | 0.00 |
| December, 2022 | 37,622.00 | 0.00 | 0.00 | 6,02,904.00 | 0.00 |
| Januaury, 2023 | 7,41,056.00 | 0.00 | 0.00 | 4,42,087.00 | 0.00 |
| February, 2023 | 77,475.00 | 0.00 | 0.00 | 2,79,570.00 | 0.00 |
| March, 2023 | 10,27,788.00 | 0.00 | 0.00 | 6,62,084.00 | 0.00 |
| Total | 67,54,665.00 | 0.00 | 0.00 | 57,71,537.00 | 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 |