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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:-Perugopanapalli |
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| Opening Balance | 78,14,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,664.00 | 0.00 | 0.00 | 9,27,963.00 | 0.00 |
| May, 2022 | 35,520.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2022 | 5,30,222.00 | 0.00 | 0.00 | 3,74,870.00 | 0.00 |
| July, 2022 | 13,61,817.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 5,93,482.00 | 0.00 |
| September, 2022 | 4,79,439.00 | 0.00 | 0.00 | 17,03,157.00 | 0.00 |
| October, 2022 | 17,255.00 | 0.00 | 0.00 | 10,51,967.00 | 0.00 |
| November, 2022 | 4,23,047.00 | 0.00 | 0.00 | 6,00,423.00 | 0.00 |
| December, 2022 | 28,800.00 | 0.00 | 0.00 | 2,84,670.00 | 0.00 |
| Januaury, 2023 | 8,95,172.00 | 0.00 | 0.00 | 18,89,046.00 | 0.00 |
| February, 2023 | 3,27,896.00 | 0.00 | 0.00 | 8,35,668.00 | 0.00 |
| March, 2023 | 6,58,628.00 | 0.00 | 8,17,716.00 | 9,56,178.00 | 3,37,363.00 |
| Total | 55,81,260.00 | 0.00 | 8,17,716.00 | 92,75,024.00 | 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 |