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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:-Maruderi |
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| Opening Balance | 73,72,940.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,892.00 | 0.00 | 0.00 | 5,15,991.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 3,10,927.00 | 0.00 |
| June, 2022 | 84,380.00 | 0.00 | 0.00 | 10,65,772.00 | 0.00 |
| July, 2022 | 5,33,244.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 3,78,848.00 | 0.00 |
| September, 2022 | 3,59,380.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2022 | 10,00,342.00 | 0.00 | 0.00 | 21,24,223.73 | 0.00 |
| November, 2022 | 4,22,890.00 | 0.00 | 0.00 | 2,25,277.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 7,73,626.00 | 0.00 |
| Januaury, 2023 | 5,28,256.00 | 0.00 | 0.00 | 9,535.00 | 0.00 |
| February, 2023 | 39,850.00 | 0.00 | 0.00 | 8,06,565.00 | 0.00 |
| March, 2023 | 4,99,135.00 | 0.00 | 0.00 | 1,35,737.00 | 0.00 |
| Total | 42,65,969.00 | 0.00 | 0.00 | 63,71,737.73 | 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 |