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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:-Erumampatti |
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| Opening Balance | 37,91,026.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,822.00 | 0.00 | 0.00 | 3,66,056.00 | 0.00 |
| May, 2022 | 18,138.00 | 0.00 | 0.00 | 5,75,379.00 | 0.00 |
| June, 2022 | 22,527.00 | 0.00 | 0.00 | 1,39,097.00 | 0.00 |
| July, 2022 | 12,88,044.00 | 0.00 | 0.00 | 5,76,540.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,41,455.00 | 0.00 |
| September, 2022 | 2,44,505.00 | 0.00 | 0.00 | 5,91,171.00 | 0.00 |
| October, 2022 | 1,33,915.00 | 0.00 | 0.00 | 4,57,141.00 | 0.00 |
| November, 2022 | 3,19,560.00 | 0.00 | 0.00 | 1,40,826.00 | 0.00 |
| December, 2022 | 40,007.00 | 0.00 | 0.00 | 9,50,687.00 | 0.00 |
| Januaury, 2023 | 4,71,841.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
| February, 2023 | 49,200.00 | 0.00 | 0.00 | 4,77,338.00 | 0.00 |
| March, 2023 | 4,47,190.00 | 0.00 | 0.00 | 4,23,956.00 | 0.00 |
| Total | 36,73,749.00 | 0.00 | 0.00 | 50,92,923.00 | 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 |