eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Bannihalli |
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Opening Balance | 53,38,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,97,629.00 | 0.00 | 0.00 | 9,45,610.00 | 0.00 |
May, 2022 | 98,290.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
June, 2022 | 41,995.00 | 0.00 | 0.00 | 6,27,188.00 | 0.00 |
July, 2022 | 20,71,243.00 | 0.00 | 0.00 | 10,10,260.00 | 0.00 |
August, 2022 | 32,400.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
September, 2022 | 5,85,069.00 | 0.00 | 0.00 | 12,14,180.00 | 0.00 |
October, 2022 | 32,972.00 | 0.00 | 0.00 | 14,40,163.00 | 0.00 |
November, 2022 | 4,85,012.00 | 0.00 | 0.00 | 2,43,252.00 | 0.00 |
December, 2022 | 48,665.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
Januaury, 2023 | 6,93,518.00 | 0.00 | 0.00 | 4,49,035.00 | 0.00 |
February, 2023 | 3,81,775.20 | 0.00 | 0.00 | 65,650.00 | 0.00 |
March, 2023 | 8,87,962.00 | 0.00 | 0.00 | 6,23,188.20 | 0.00 |
Total | 62,56,530.20 | 0.00 | 0.00 | 70,84,926.20 | 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 |