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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:-Paiyur |
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| Opening Balance | 59,40,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,115.00 | 0.00 | 0.00 | 10,72,101.00 | 0.00 |
| May, 2022 | 39,600.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| June, 2022 | 6,80,418.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| July, 2022 | 15,66,612.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2022 | 1,38,934.00 | 0.00 | 0.00 | 6,80,246.00 | 0.00 |
| September, 2022 | 5,80,878.00 | 0.00 | 0.00 | 7,82,215.00 | 0.00 |
| October, 2022 | 90,558.00 | 0.00 | 0.00 | 3,89,237.00 | 0.00 |
| November, 2022 | 6,07,987.00 | 0.00 | 0.00 | 2,51,167.00 | 0.00 |
| December, 2022 | 1,08,696.00 | 0.00 | 0.00 | 4,75,170.00 | 0.00 |
| Januaury, 2023 | 7,52,851.00 | 0.00 | 0.00 | 4,67,664.00 | 0.00 |
| February, 2023 | 11,99,227.63 | 0.00 | 0.00 | 7,73,511.00 | 0.00 |
| March, 2023 | 6,46,978.00 | 0.00 | 0.00 | 24,02,038.63 | 0.00 |
| Total | 73,69,854.63 | 0.00 | 0.00 | 74,83,449.63 | 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 |