eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Avathavadi |
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Opening Balance | 45,51,711.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,02,025.00 | 0.00 | 0.00 | 6,20,019.00 | 0.00 |
May, 2022 | 14,400.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
June, 2022 | 2,84,213.00 | 0.00 | 0.00 | 1,28,654.00 | 0.00 |
July, 2022 | 6,38,951.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
August, 2022 | 2,10,400.00 | 0.00 | 0.00 | 2,55,935.00 | 0.00 |
September, 2022 | 2,21,769.00 | 0.00 | 0.00 | 3,10,720.00 | 0.00 |
October, 2022 | 1,08,400.00 | 0.00 | 0.00 | 1,95,381.00 | 0.00 |
November, 2022 | 2,82,182.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
December, 2022 | 17,996.00 | 0.00 | 0.00 | 4,51,125.00 | 0.00 |
Januaury, 2023 | 4,15,258.00 | 0.00 | 0.00 | 12,16,993.00 | 0.00 |
February, 2023 | 81,207.00 | 0.00 | 0.00 | 8,87,829.00 | 0.00 |
March, 2023 | 4,87,627.00 | 0.00 | 0.00 | 6,49,288.00 | 0.00 |
Total | 32,64,428.00 | 0.00 | 0.00 | 47,74,544.00 | 0.00 |
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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 |