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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:-Valasagoundanoor |
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| Opening Balance | 49,79,992.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,633.00 | 0.00 | 0.00 | 4,00,311.00 | 0.00 |
| May, 2022 | 4,34,185.00 | 0.00 | 0.00 | 3,72,044.00 | 0.00 |
| June, 2022 | 34,285.00 | 0.00 | 0.00 | 1,13,428.00 | 0.00 |
| July, 2022 | 11,55,522.00 | 0.00 | 0.00 | 3,52,883.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,88,402.00 | 0.00 |
| September, 2022 | 3,18,828.00 | 0.00 | 0.00 | 1,42,698.00 | 0.00 |
| October, 2022 | 23,501.00 | 0.00 | 0.00 | 2,26,535.00 | 0.00 |
| November, 2022 | 2,99,516.00 | 0.00 | 0.00 | 1,65,920.00 | 0.00 |
| December, 2022 | 28,191.00 | 0.00 | 0.00 | 2,71,402.00 | 0.00 |
| Januaury, 2023 | 4,61,893.00 | 0.00 | 0.00 | 90,137.00 | 0.00 |
| February, 2023 | 79,975.00 | 0.00 | 0.00 | 4,30,063.00 | 0.00 |
| March, 2023 | 2,72,753.00 | 0.00 | 1,22,054.00 | 11,97,663.00 | 0.00 |
| Total | 36,60,882.00 | 0.00 | 1,22,054.00 | 41,51,486.00 | 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 |