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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:-Nedungal |
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| Opening Balance | 63,66,900.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,238.00 | 0.00 | 0.00 | 3,69,250.00 | 0.00 |
| May, 2022 | 37,724.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 3,34,217.00 | 0.00 | 0.00 | 1,56,873.70 | 0.00 |
| July, 2022 | 9,31,866.00 | 0.00 | 0.00 | 2,43,274.00 | 0.00 |
| August, 2022 | 47,946.00 | 0.00 | 0.00 | 2,49,329.00 | 0.00 |
| September, 2022 | 4,49,869.00 | 0.00 | 0.00 | 4,48,304.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,62,364.00 | 0.00 |
| November, 2022 | 3,42,626.00 | 0.00 | 0.00 | 5,02,059.00 | 0.00 |
| December, 2022 | 4,13,204.00 | 0.00 | 0.00 | 9,38,383.00 | 0.00 |
| Januaury, 2023 | 4,61,171.00 | 0.00 | 0.00 | 61,718.00 | 0.00 |
| February, 2023 | 78,497.00 | 0.00 | 0.00 | 4,19,282.00 | 0.00 |
| March, 2023 | 93,900.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| Total | 37,62,258.00 | 0.00 | 0.00 | 44,97,211.40 | 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 |