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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:-Kudimenahalli |
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| Opening Balance | 90,21,640.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,56,672.00 | 0.00 | 0.00 | 1,60,374.00 | 0.00 |
| May, 2022 | 32,371.00 | 0.00 | 0.00 | 5,34,115.00 | 0.00 |
| June, 2022 | 3,91,672.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2022 | 10,85,642.00 | 0.00 | 0.00 | 3,90,650.00 | 0.00 |
| August, 2022 | 70,936.00 | 0.00 | 0.00 | 4,42,896.00 | 0.00 |
| September, 2022 | 3,90,794.00 | 0.00 | 0.00 | 12,11,163.00 | 0.00 |
| October, 2022 | 29,774.00 | 0.00 | 0.00 | 2,99,762.00 | 0.00 |
| November, 2022 | 3,51,016.00 | 0.00 | 0.00 | 1,52,562.00 | 0.00 |
| December, 2022 | 1,29,937.00 | 0.00 | 0.00 | 13,91,416.00 | 0.00 |
| Januaury, 2023 | 5,11,765.00 | 0.00 | 0.00 | 3,15,672.00 | 0.00 |
| February, 2023 | 44,150.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 2,34,810.00 | 0.00 | 0.00 | 30,48,933.00 | 0.00 |
| Total | 39,29,539.00 | 0.00 | 0.00 | 80,05,143.00 | 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 |