eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Karadihalli |
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Opening Balance | 48,50,620.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,85,398.00 | 0.00 | 0.00 | 2,35,155.00 | 0.00 |
May, 2022 | 34,130.00 | 0.00 | 0.00 | 60,864.00 | 0.00 |
June, 2022 | 4,22,559.00 | 0.00 | 0.00 | 5,39,184.00 | 0.00 |
July, 2022 | 11,48,359.00 | 0.00 | 0.00 | 1,75,314.00 | 0.00 |
August, 2022 | 28,590.00 | 0.00 | 0.00 | 1,17,732.00 | 0.00 |
September, 2022 | 4,99,661.00 | 0.00 | 0.00 | 10,63,638.00 | 0.00 |
October, 2022 | 27,162.00 | 0.00 | 0.00 | 50,678.00 | 0.00 |
November, 2022 | 3,86,134.00 | 0.00 | 0.00 | 1,95,804.00 | 0.00 |
December, 2022 | 31,158.00 | 0.00 | 0.00 | 3,48,696.00 | 0.00 |
Januaury, 2023 | 5,62,441.00 | 0.00 | 0.00 | 12,01,651.00 | 0.00 |
February, 2023 | 29,760.00 | 0.00 | 0.00 | 2,94,635.00 | 0.00 |
March, 2023 | 5,89,774.00 | 0.00 | 0.00 | 10,09,656.00 | 0.00 |
Total | 44,45,126.00 | 0.00 | 0.00 | 52,93,007.00 | 0.00 |
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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 |