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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:-Gundalapatti |
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| Opening Balance | 61,20,254.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,141.00 | 0.00 | 0.00 | 5,77,630.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 2,22,284.00 | 0.00 |
| June, 2022 | 5,65,000.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| July, 2022 | 14,48,076.00 | 0.00 | 0.00 | 4,06,498.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,50,860.00 | 0.00 |
| September, 2022 | 4,53,537.00 | 0.00 | 0.00 | 10,18,704.00 | 0.00 |
| October, 2022 | 87,876.00 | 0.00 | 0.00 | 3,24,500.00 | 0.00 |
| November, 2022 | 4,50,755.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| December, 2022 | 36,953.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| Januaury, 2023 | 6,58,290.00 | 0.00 | 0.00 | 3,60,393.00 | 0.00 |
| February, 2023 | 83,820.00 | 0.00 | 0.00 | 16,26,479.00 | 0.00 |
| March, 2023 | 3,06,871.00 | 0.00 | 0.00 | 11,74,488.00 | 0.00 |
| Total | 49,38,619.00 | 0.00 | 0.00 | 64,25,416.00 | 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 |