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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:-Kalvehalli |
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| Opening Balance | 81,80,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,63,326.00 | 0.00 | 0.00 | 7,54,854.00 | 0.00 |
| May, 2022 | 32,900.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2022 | 35,605.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| July, 2022 | 5,97,962.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2022 | 32,400.00 | 0.00 | 0.00 | 6,40,399.00 | 0.00 |
| September, 2022 | 4,36,443.00 | 0.00 | 0.00 | 5,24,062.00 | 0.00 |
| October, 2022 | 12,01,583.00 | 0.00 | 0.00 | 4,02,095.00 | 0.00 |
| November, 2022 | 4,09,441.00 | 0.00 | 0.00 | 6,07,077.00 | 0.00 |
| December, 2022 | 35,298.00 | 0.00 | 0.00 | 7,23,964.00 | 0.00 |
| Januaury, 2023 | 5,97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,372.00 | 0.00 | 0.00 | 11,82,147.00 | 0.00 |
| March, 2023 | 11,35,713.00 | 0.00 | 0.00 | 25,44,914.00 | 0.00 |
| Total | 53,54,005.00 | 0.00 | 0.00 | 76,72,642.00 | 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 |