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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:-Parandapalli |
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| Opening Balance | 68,62,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,956.00 | 0.00 | 0.00 | 3,67,316.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,86,420.00 | 0.00 |
| June, 2022 | 4,58,943.00 | 0.00 | 0.00 | 88,012.00 | 0.00 |
| July, 2022 | 16,05,367.00 | 0.00 | 0.00 | 49,690.00 | 0.00 |
| August, 2022 | 53,330.00 | 0.00 | 0.00 | 4,27,514.00 | 0.00 |
| September, 2022 | 7,02,209.00 | 0.00 | 0.00 | 19,66,472.00 | 0.00 |
| October, 2022 | 75,690.00 | 0.00 | 0.00 | 2,85,019.00 | 0.00 |
| November, 2022 | 13,05,739.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2022 | 42,744.00 | 0.00 | 0.00 | 4,03,502.00 | 0.00 |
| Januaury, 2023 | 5,90,449.00 | 0.00 | 0.00 | 2,60,784.00 | 0.00 |
| February, 2023 | 3,33,185.79 | 0.00 | 0.00 | 1,47,416.00 | 0.00 |
| March, 2023 | 16,34,956.00 | 0.00 | 3,30,654.00 | 20,17,445.00 | 3,37,363.00 |
| Total | 75,85,768.79 | 0.00 | 3,30,654.00 | 65,29,590.00 | 3,37,363.00 |
| 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 |