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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:-Penneswaramadam |
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| Opening Balance | 35,78,321.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,18,546.00 | 0.00 | 0.00 | 3,88,844.00 | 0.00 |
| May, 2022 | 4,31,924.00 | 0.00 | 0.00 | 80,995.00 | 0.00 |
| June, 2022 | 2,92,562.00 | 0.00 | 0.00 | 2,69,981.40 | 0.00 |
| July, 2022 | 8,73,606.00 | 0.00 | 0.00 | 2,82,413.00 | 0.00 |
| August, 2022 | 24,040.00 | 0.00 | 0.00 | 2,06,379.00 | 0.00 |
| September, 2022 | 3,59,701.00 | 0.00 | 0.00 | 14,48,068.10 | 0.00 |
| October, 2022 | 29,220.00 | 0.00 | 0.00 | 11,16,578.00 | 0.00 |
| November, 2022 | 2,92,316.00 | 0.00 | 0.00 | 4,84,903.70 | 0.00 |
| December, 2022 | 18,955.00 | 0.00 | 0.00 | 2,82,447.10 | 0.00 |
| Januaury, 2023 | 4,31,166.00 | 0.00 | 0.00 | 2,06,197.70 | 0.00 |
| February, 2023 | 24,818.00 | 0.00 | 0.00 | 67,827.00 | 0.00 |
| March, 2023 | 2,20,300.00 | 0.00 | 0.00 | 3,43,462.70 | 4,797.00 |
| Total | 35,17,154.00 | 0.00 | 0.00 | 51,78,096.70 | 4,797.00 |
| 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 |