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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:-Arasampatti |
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| Opening Balance | 79,73,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,96,650.00 | 0.00 | 0.00 | 9,49,900.00 | 0.00 |
| May, 2022 | 12,17,562.00 | 0.00 | 0.00 | 12,20,333.00 | 0.00 |
| June, 2022 | 8,59,223.00 | 0.00 | 0.00 | 2,19,571.00 | 0.00 |
| July, 2022 | 20,82,240.00 | 0.00 | 0.00 | 4,75,591.00 | 0.00 |
| August, 2022 | 45,090.00 | 0.00 | 0.00 | 1,79,098.00 | 0.00 |
| September, 2022 | 8,10,663.00 | 0.00 | 0.00 | 12,91,085.00 | 0.00 |
| October, 2022 | 43,200.00 | 0.00 | 0.00 | 2,91,255.00 | 0.00 |
| November, 2022 | 6,14,916.00 | 0.00 | 0.00 | 6,45,438.00 | 0.00 |
| December, 2022 | 1,11,447.00 | 0.00 | 0.00 | 17,25,989.00 | 0.00 |
| Januaury, 2023 | 8,98,605.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| February, 2023 | 1,44,005.00 | 0.00 | 0.00 | 3,95,613.00 | 0.00 |
| March, 2023 | 22,51,806.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,75,407.30 | 0.00 | 0.00 | 75,56,373.00 | 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 |