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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:-Palepalli |
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| Opening Balance | 97,28,082.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,59,653.00 | 0.00 | 0.00 | 12,29,798.00 | 0.00 |
| May, 2022 | 39,600.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2022 | 39,600.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2022 | 8,48,798.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2022 | 22,02,068.00 | 0.00 | 0.00 | 15,93,785.00 | 0.00 |
| September, 2022 | 3,57,822.00 | 0.00 | 0.00 | 13,95,666.00 | 0.00 |
| October, 2022 | 1,77,869.00 | 0.00 | 0.00 | 6,41,037.00 | 0.00 |
| November, 2022 | 5,72,272.00 | 0.00 | 0.00 | 14,47,476.50 | 0.00 |
| December, 2022 | 40,720.00 | 0.00 | 0.00 | 22,70,580.00 | 0.00 |
| Januaury, 2023 | 8,38,236.00 | 0.00 | 0.00 | 14,13,899.00 | 0.00 |
| February, 2023 | 39,600.00 | 0.00 | 0.00 | 4,92,588.00 | 0.00 |
| March, 2023 | 26,22,847.00 | 0.00 | 3,73,367.00 | 33,98,973.00 | 0.00 |
| Total | 89,39,085.00 | 0.00 | 3,73,367.00 | 1,40,02,602.50 | 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 |