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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:-Varattanapalli |
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| Opening Balance | 91,26,256.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,99,665.00 | 0.00 | 0.00 | 20,28,016.00 | 0.00 |
| May, 2022 | 43,200.00 | 0.00 | 0.00 | 1,90,655.00 | 0.00 |
| June, 2022 | 7,51,025.00 | 0.00 | 0.00 | 1,23,550.00 | 0.00 |
| July, 2022 | 19,31,734.00 | 0.00 | 0.00 | 2,75,340.00 | 0.00 |
| August, 2022 | 57,944.00 | 0.00 | 0.00 | 6,40,734.00 | 0.00 |
| September, 2022 | 6,04,503.00 | 0.00 | 0.00 | 2,80,034.00 | 0.00 |
| October, 2022 | 36,424.00 | 0.00 | 0.00 | 13,56,631.00 | 0.00 |
| November, 2022 | 1,76,923.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
| December, 2022 | 6,415.00 | 0.00 | 0.00 | 59,380.00 | 0.00 |
| Januaury, 2023 | 4,56,275.00 | 0.00 | 0.00 | 2,81,940.00 | 0.00 |
| February, 2023 | 1,12,409.00 | 0.00 | 0.00 | 2,38,862.00 | 0.00 |
| March, 2023 | 27,66,411.00 | 0.00 | 9,01,714.00 | 26,87,613.00 | 2,396.00 |
| Total | 91,42,928.00 | 0.00 | 9,01,714.00 | 83,15,226.00 | 2,396.00 |
| 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 |