|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Dhamodarahalli |
|||||
| Opening Balance | 67,91,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,24,293.00 | 0.00 | 0.00 | 17,23,037.00 | 0.00 |
| May, 2022 | 93,149.00 | 0.00 | 0.00 | 2,64,177.00 | 0.00 |
| June, 2022 | 31,752.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2022 | 6,26,486.00 | 0.00 | 0.00 | 1,52,030.00 | 0.00 |
| August, 2022 | 71,562.00 | 0.00 | 0.00 | 10,07,520.00 | 0.00 |
| September, 2022 | 16,75,123.00 | 0.00 | 0.00 | 5,41,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,83,286.00 | 0.00 |
| November, 2022 | 4,66,286.00 | 0.00 | 0.00 | 9,04,426.00 | 0.00 |
| December, 2022 | 43,450.00 | 0.00 | 0.00 | 5,11,888.00 | 0.00 |
| Januaury, 2023 | 6,68,596.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 2,35,504.00 | 0.00 |
| March, 2023 | 18,28,935.00 | 0.00 | 0.00 | 5,81,916.00 | 0.00 |
| Total | 72,58,432.00 | 0.00 | 0.00 | 68,44,901.00 | 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 |