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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:-Shoolamalai |
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| Opening Balance | 38,36,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,325.00 | 0.00 | 0.00 | 2,25,176.00 | 0.00 |
| May, 2022 | 3,61,935.00 | 0.00 | 0.00 | 3,68,771.00 | 0.00 |
| June, 2022 | 2,48,591.00 | 0.00 | 0.00 | 31,015.00 | 0.00 |
| July, 2022 | 7,63,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 1,66,533.00 | 0.00 |
| September, 2022 | 33,09,469.00 | 0.00 | 0.00 | 2,76,257.00 | 0.00 |
| October, 2022 | 1,65,496.00 | 0.00 | 0.00 | 3,19,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,374.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,60,212.00 | 0.00 |
| February, 2023 | 2,23,406.00 | 0.00 | 0.00 | 2,35,884.00 | 0.00 |
| March, 2023 | 3,59,140.00 | 0.00 | 39,369.00 | 5,90,699.00 | 3,47,536.00 |
| Total | 59,23,041.00 | 0.00 | 39,369.00 | 34,21,308.00 | 3,47,536.00 |
| 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 |