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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:-Pannandhur |
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| Opening Balance | 76,30,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,04,125.00 | 0.00 | 0.00 | 3,21,672.00 | 0.00 |
| May, 2022 | 47,764.00 | 0.00 | 0.00 | 3,93,250.00 | 0.00 |
| June, 2022 | 4,27,380.00 | 0.00 | 0.00 | 6,69,954.00 | 0.00 |
| July, 2022 | 11,38,270.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| August, 2022 | 26,642.00 | 0.00 | 0.00 | 1,96,311.00 | 0.00 |
| September, 2022 | 3,92,674.00 | 0.00 | 0.00 | 3,69,615.00 | 0.00 |
| October, 2022 | 1,27,964.00 | 0.00 | 0.00 | 2,94,409.72 | 0.00 |
| November, 2022 | 3,90,709.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
| December, 2022 | 1,21,325.00 | 0.00 | 0.00 | 5,38,929.00 | 0.00 |
| Januaury, 2023 | 5,49,793.00 | 0.00 | 0.00 | 1,47,808.00 | 0.00 |
| February, 2023 | 9,15,423.58 | 0.00 | 0.00 | 5,61,585.00 | 0.00 |
| March, 2023 | 2,89,510.00 | 0.00 | 0.00 | 21,56,744.00 | 0.00 |
| Total | 51,31,579.58 | 0.00 | 0.00 | 57,94,865.72 | 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 |