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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:-Thathampatti |
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| Opening Balance | 62,83,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,26,494.00 | 0.00 | 0.00 | 4,75,744.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,05,996.00 | 0.00 |
| June, 2022 | 28,764.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 4,36,884.00 | 0.00 | 0.00 | 1,15,871.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 4,17,824.00 | 0.00 |
| September, 2022 | 3,15,642.00 | 0.00 | 0.00 | 1,17,918.00 | 0.00 |
| October, 2022 | 7,43,769.00 | 0.00 | 0.00 | 2,06,566.00 | 0.00 |
| November, 2022 | 2,92,879.00 | 0.00 | 0.00 | 115.00 | 0.00 |
| December, 2022 | 26,095.00 | 0.00 | 0.00 | 3,74,876.00 | 0.00 |
| Januaury, 2023 | 4,40,816.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 3,77,851.00 | 0.00 | 0.00 | 5,26,088.00 | 0.00 |
| March, 2023 | 9,74,303.00 | 0.00 | 1,02,001.00 | 19,03,101.00 | 0.00 |
| Total | 41,99,497.00 | 0.00 | 1,02,001.00 | 43,16,099.00 | 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 |