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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:-Barur |
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| Opening Balance | 68,55,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,90,465.00 | 0.00 | 0.00 | 8,83,821.00 | 0.00 |
| May, 2022 | 6,15,652.00 | 0.00 | 0.00 | 9,53,623.00 | 6,55,815.00 |
| June, 2022 | 4,50,324.00 | 0.00 | 0.00 | 2,18,347.00 | 0.00 |
| July, 2022 | 11,48,644.00 | 0.00 | 0.00 | 1,94,087.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 1,84,388.00 | 0.00 |
| September, 2022 | 4,79,523.00 | 0.00 | 0.00 | 7,08,242.00 | 0.00 |
| October, 2022 | 59,576.00 | 0.00 | 0.00 | 1,96,991.00 | 0.00 |
| November, 2022 | 3,70,652.00 | 0.00 | 0.00 | 6,20,661.00 | 0.00 |
| December, 2022 | 40,284.00 | 0.00 | 0.00 | 1,38,027.00 | 0.00 |
| Januaury, 2023 | 5,49,621.00 | 0.00 | 0.00 | 1,25,950.00 | 0.00 |
| February, 2023 | 3,33,143.91 | 0.00 | 0.00 | 2,98,140.00 | 0.00 |
| March, 2023 | 11,28,047.00 | 0.00 | 0.00 | 26,39,693.00 | 0.00 |
| Total | 58,91,131.91 | 0.00 | 0.00 | 71,61,970.00 | 6,55,815.00 |
| 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 |