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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:-Sigaralapalli |
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| Opening Balance | 65,07,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,60,443.00 | 0.00 | 0.00 | 10,15,204.00 | 0.00 |
| May, 2022 | 39,600.00 | 0.00 | 0.00 | 3,96,426.00 | 0.00 |
| June, 2022 | 8,15,578.00 | 0.00 | 0.00 | 2,83,587.00 | 0.00 |
| July, 2022 | 20,26,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,62,600.00 | 0.00 | 0.00 | 3,43,824.00 | 0.00 |
| September, 2022 | 6,02,859.00 | 0.00 | 0.00 | 6,89,456.00 | 0.00 |
| October, 2022 | 94,905.00 | 0.00 | 0.00 | 1,29,715.00 | 0.00 |
| November, 2022 | 6,27,689.00 | 0.00 | 0.00 | 5,64,022.00 | 0.00 |
| December, 2022 | 12,62,681.00 | 0.00 | 0.00 | 5,37,783.00 | 0.00 |
| Januaury, 2023 | 8,79,313.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| February, 2023 | 1,29,560.00 | 0.00 | 0.00 | 11,30,255.00 | 0.00 |
| March, 2023 | 5,93,242.00 | 0.00 | 15,42,544.00 | 8,94,838.00 | 1,98,124.00 |
| Total | 1,02,95,177.00 | 0.00 | 15,42,544.00 | 60,80,292.00 | 1,98,124.00 |
| 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 |