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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:-Jagadab |
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| Opening Balance | 54,49,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,48,511.00 | 0.00 | 0.00 | 7,88,076.00 | 0.00 |
| May, 2022 | 33,154.00 | 0.00 | 0.00 | 1,25,420.00 | 0.00 |
| June, 2022 | 67,210.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2022 | 6,35,586.00 | 0.00 | 0.00 | 5,39,701.00 | 0.00 |
| August, 2022 | 12,76,619.00 | 0.00 | 0.00 | 8,05,326.02 | 0.00 |
| September, 2022 | 4,87,820.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2022 | 55,112.00 | 0.00 | 0.00 | 7,43,335.00 | 0.00 |
| November, 2022 | 4,28,195.00 | 0.00 | 0.00 | 1,62,599.00 | 0.00 |
| December, 2022 | 36,299.00 | 0.00 | 0.00 | 3,65,296.00 | 0.00 |
| Januaury, 2023 | 6,48,942.00 | 0.00 | 0.00 | 1,66,012.00 | 0.00 |
| February, 2023 | 5,99,476.73 | 0.00 | 0.00 | 10,39,376.00 | 0.00 |
| March, 2023 | 3,29,648.00 | 0.00 | 0.00 | 11,31,334.73 | 0.00 |
| Total | 54,46,572.73 | 0.00 | 0.00 | 59,50,675.75 | 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 |