eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur,Village Panchayat & Equivalent:-Thogarapalli |
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Opening Balance | 53,23,405.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,83,947.00 | 0.00 | 0.00 | 18,24,097.00 | 0.00 |
May, 2022 | 22,782.00 | 0.00 | 0.00 | 5,53,904.00 | 0.00 |
June, 2022 | 40,517.00 | 0.00 | 0.00 | 63,352.00 | 0.00 |
July, 2022 | 5,06,394.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
August, 2022 | 41,172.00 | 0.00 | 0.00 | 4,05,372.00 | 0.00 |
September, 2022 | 4,24,838.00 | 0.00 | 0.00 | 2,09,628.00 | 0.00 |
October, 2022 | 21,660.00 | 0.00 | 0.00 | 11,56,742.00 | 0.00 |
November, 2022 | 19,08,306.00 | 0.00 | 0.00 | 9,35,847.00 | 0.00 |
December, 2022 | 43,762.00 | 0.00 | 0.00 | 2,71,042.80 | 0.00 |
Januaury, 2023 | 5,06,394.00 | 0.00 | 0.00 | 2,25,975.00 | 0.00 |
February, 2023 | 3,48,100.68 | 0.00 | 0.00 | 2,81,839.00 | 0.00 |
March, 2023 | 2,08,454.00 | 0.00 | 1,85,133.00 | 10,53,139.00 | 6,71,995.00 |
Total | 47,56,326.68 | 0.00 | 1,85,133.00 | 71,58,587.80 | 6,71,995.00 |
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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 |