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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:-Veppalampatti |
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| Opening Balance | 89,55,751.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,47,729.00 | 0.00 | 0.00 | 7,90,937.00 | 0.00 |
| May, 2022 | 36,088.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| June, 2022 | 4,94,059.00 | 0.00 | 0.00 | 61,660.00 | 0.00 |
| July, 2022 | 12,34,280.00 | 0.00 | 0.00 | 58,533.00 | 0.00 |
| August, 2022 | 952.00 | 0.00 | 0.00 | 8,96,097.00 | 0.00 |
| September, 2022 | 4,10,141.00 | 0.00 | 0.00 | 4,83,121.80 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 2,93,912.00 | 0.00 |
| November, 2022 | 4,06,186.00 | 0.00 | 0.00 | 1,42,501.00 | 0.00 |
| December, 2022 | 49,329.00 | 0.00 | 0.00 | 11,34,500.00 | 0.00 |
| Januaury, 2023 | 5,76,759.00 | 0.00 | 0.00 | 7,25,327.00 | 0.00 |
| February, 2023 | 61,081.64 | 0.00 | 0.00 | 3,21,586.00 | 0.00 |
| March, 2023 | 1,84,787.00 | 0.00 | 6,06,646.70 | 29,21,548.00 | 0.00 |
| Total | 42,30,191.64 | 0.00 | 6,06,646.70 | 78,86,022.80 | 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 |