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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:-Keelkuppam |
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| Opening Balance | 87,08,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,38,496.00 | 0.00 | 0.00 | 1,07,596.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 2,64,302.00 | 0.00 | 0.00 | 2,01,661.00 | 0.00 |
| July, 2022 | 6,92,947.00 | 0.00 | 0.00 | 25,354.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 72,664.00 | 0.00 |
| September, 2022 | 2,86,774.00 | 0.00 | 0.00 | 22,025.00 | 0.00 |
| October, 2022 | 15,650.00 | 0.00 | 0.00 | 1,31,119.00 | 0.00 |
| November, 2022 | 2,53,897.00 | 0.00 | 0.00 | 5,95,298.00 | 0.00 |
| December, 2022 | 39,396.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| Januaury, 2023 | 3,74,145.00 | 0.00 | 0.00 | 3,06,106.00 | 0.00 |
| February, 2023 | 28,798.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| March, 2023 | 1,35,756.00 | 0.00 | 0.00 | 29,77,386.00 | 1,32,908.00 |
| Total | 25,58,961.00 | 0.00 | 0.00 | 45,58,955.00 | 1,32,908.00 |
| 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 |