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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:-Malaiyandahalli |
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| Opening Balance | 52,08,252.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,57,142.00 | 0.00 | 0.00 | 3,26,354.00 | 0.00 |
| May, 2022 | 1,03,941.00 | 0.00 | 0.00 | 1,68,524.00 | 0.00 |
| June, 2022 | 5,08,479.00 | 0.00 | 0.00 | 41,235.40 | 0.00 |
| July, 2022 | 13,21,165.00 | 0.00 | 0.00 | 4,64,502.00 | 0.00 |
| August, 2022 | 50,319.00 | 0.00 | 0.00 | 5,77,815.00 | 0.00 |
| September, 2022 | 4,41,363.00 | 0.00 | 0.00 | 2,29,961.40 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 7,32,647.00 | 0.00 |
| November, 2022 | 4,09,476.00 | 0.00 | 0.00 | 3,08,346.90 | 0.00 |
| December, 2022 | 36,900.00 | 0.00 | 0.00 | 7,25,853.00 | 0.00 |
| Januaury, 2023 | 6,10,398.00 | 0.00 | 0.00 | 6,05,499.00 | 0.00 |
| February, 2023 | 30,608.00 | 0.00 | 0.00 | 4,45,997.00 | 0.00 |
| March, 2023 | 6,47,360.00 | 0.00 | 0.00 | 9,28,645.00 | 0.00 |
| Total | 49,42,351.00 | 0.00 | 0.00 | 55,55,379.70 | 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 |