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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:-Puliyampatti |
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| Opening Balance | 1,01,73,871.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,08,269.50 | 0.00 | 0.00 | 6,75,315.00 | 0.00 |
| May, 2022 | 1,16,396.00 | 0.00 | 0.00 | 14,68,370.00 | 0.00 |
| June, 2022 | 9,78,211.50 | 0.00 | 0.00 | 5,59,119.00 | 0.00 |
| July, 2022 | 24,64,247.50 | 0.00 | 0.00 | 2,34,319.00 | 0.00 |
| August, 2022 | 39,356.50 | 0.00 | 0.00 | 9,51,926.00 | 0.00 |
| September, 2022 | 6,85,102.50 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| October, 2022 | 39,147.50 | 0.00 | 0.00 | 7,40,906.00 | 0.00 |
| November, 2022 | 87,394.00 | 0.00 | 0.00 | 1,30,570.00 | 0.00 |
| December, 2022 | 7,17,588.50 | 0.00 | 0.00 | 19,95,351.00 | 0.00 |
| Januaury, 2023 | 7,91,219.50 | 0.00 | 0.00 | 1,12,441.00 | 0.00 |
| February, 2023 | 1,79,297.50 | 0.00 | 0.00 | 7,19,936.00 | 0.00 |
| March, 2023 | 7,12,864.00 | 0.00 | 2,32,175.00 | 16,10,009.92 | 0.00 |
| Total | 77,19,094.50 | 0.00 | 2,32,175.00 | 93,18,662.92 | 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 |