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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:-Mittahalli |
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| Opening Balance | 74,23,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,19,826.00 | 0.00 | 0.00 | 10,21,180.00 | 0.00 |
| May, 2022 | 1,13,140.00 | 0.00 | 0.00 | 2,32,949.00 | 0.00 |
| June, 2022 | 8,68,385.00 | 0.00 | 0.00 | 1,41,970.00 | 0.00 |
| July, 2022 | 20,41,473.00 | 0.00 | 0.00 | 4,53,402.00 | 0.00 |
| August, 2022 | 1,59,848.00 | 0.00 | 0.00 | 3,96,674.00 | 0.00 |
| September, 2022 | 6,78,865.00 | 0.00 | 0.00 | 13,77,306.00 | 0.00 |
| October, 2022 | 1,06,200.00 | 0.00 | 0.00 | 1,82,840.00 | 0.00 |
| November, 2022 | 6,12,979.00 | 0.00 | 0.00 | 1,61,612.00 | 0.00 |
| December, 2022 | 1,18,218.00 | 0.00 | 0.00 | 6,34,446.00 | 0.00 |
| Januaury, 2023 | 8,75,168.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 1,25,576.00 | 0.00 | 0.00 | 10,94,283.00 | 0.00 |
| March, 2023 | 10,55,655.00 | 0.00 | 0.00 | 5,04,694.00 | 0.00 |
| Total | 80,75,333.00 | 0.00 | 0.00 | 62,05,356.00 | 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 |