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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:-Kaveripattanam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 75,12,863.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,53,522.00 | 0.00 | 0.00 | 2,96,181.00 | 0.00 |
| May, 2022 | 16,989.00 | 0.00 | 0.00 | 3,25,468.00 | 0.00 |
| June, 2022 | 3,04,368.00 | 0.00 | 0.00 | 3,18,464.00 | 0.00 |
| July, 2022 | 8,78,395.00 | 0.00 | 0.00 | 99,274.00 | 0.00 |
| August, 2022 | 14,900.00 | 0.00 | 0.00 | 2,98,110.00 | 0.00 |
| September, 2022 | 4,11,722.00 | 0.00 | 0.00 | 10,34,613.81 | 0.00 |
| October, 2022 | 19,895.00 | 0.00 | 0.00 | 1,95,114.00 | 0.00 |
| November, 2022 | 2,95,672.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| December, 2022 | 24,857.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| Januaury, 2023 | 4,42,300.00 | 0.00 | 9,05,539.00 | 9,58,107.00 | 0.00 |
| February, 2023 | 7,43,347.00 | 0.00 | 0.00 | 2,67,271.00 | 0.00 |
| March, 2023 | 4,39,953.00 | 0.00 | 0.00 | 13,94,293.00 | 13,54,569.00 |
| Total | 41,45,920.00 | 0.00 | 9,05,539.00 | 56,92,674.81 | 13,54,569.00 |
| 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 |