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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:-Baleguli |
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| Opening Balance | 61,70,538.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,619.00 | 0.00 | 0.00 | 6,03,167.00 | 0.00 |
| May, 2022 | 68,537.00 | 0.00 | 0.00 | 1,68,213.00 | 0.00 |
| June, 2022 | 22,976.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 14,25,521.00 | 0.00 | 0.00 | 5,25,673.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 4,30,076.00 | 0.00 |
| September, 2022 | 3,41,276.00 | 0.00 | 0.00 | 9,00,288.00 | 0.00 |
| October, 2022 | 45,738.00 | 0.00 | 0.00 | 2,60,721.00 | 0.00 |
| November, 2022 | 3,30,553.00 | 0.00 | 0.00 | 6,64,153.00 | 0.00 |
| December, 2022 | 20,900.00 | 0.00 | 0.00 | 6,50,544.00 | 0.00 |
| Januaury, 2023 | 4,73,670.00 | 0.00 | 9,52,778.00 | 8,73,119.00 | 0.00 |
| February, 2023 | 71,622.00 | 0.00 | 0.00 | 2,85,775.00 | 0.00 |
| March, 2023 | 1,05,735.00 | 0.00 | 0.00 | 2,92,693.00 | 0.00 |
| Total | 35,19,147.00 | 0.00 | 9,52,778.00 | 56,72,422.00 | 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 |