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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:-Sellagudapatti |
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| Opening Balance | 54,25,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,51,253.00 | 0.00 | 0.00 | 15,01,817.00 | 0.00 |
| May, 2022 | 25,400.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
| June, 2022 | 2,89,424.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 7,87,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 33,510.00 | 0.00 | 0.00 | 63,908.00 | 0.00 |
| September, 2022 | 2,91,869.00 | 0.00 | 0.00 | 2,31,128.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 12,35,046.00 | 0.00 |
| November, 2022 | 2,76,129.00 | 0.00 | 0.00 | 80,158.00 | 0.00 |
| December, 2022 | 1,24,423.00 | 0.00 | 0.00 | 24,59,550.00 | 0.00 |
| Januaury, 2023 | 4,06,994.00 | 0.00 | 0.00 | 99,098.00 | 0.00 |
| February, 2023 | 26,225.00 | 0.00 | 0.00 | 1,58,991.00 | 0.00 |
| March, 2023 | 3,70,710.00 | 0.00 | 0.00 | 1,55,945.00 | 0.00 |
| Total | 36,97,848.00 | 0.00 | 0.00 | 60,98,127.00 | 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 |