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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:-Papparappatti |
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| Opening Balance | 62,57,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,608.00 | 0.00 | 0.00 | 1,63,129.00 | 0.00 |
| May, 2022 | 38,369.00 | 0.00 | 0.00 | 66,028.00 | 0.00 |
| June, 2022 | 28,607.00 | 0.00 | 0.00 | 9,23,537.00 | 0.00 |
| July, 2022 | 5,22,525.00 | 0.00 | 0.00 | 2,74,144.00 | 0.00 |
| August, 2022 | 10,40,236.00 | 0.00 | 0.00 | 8,86,456.00 | 0.00 |
| September, 2022 | 2,26,531.00 | 0.00 | 0.00 | 1,94,947.00 | 0.00 |
| October, 2022 | 87,722.00 | 0.00 | 0.00 | 2,08,399.00 | 0.00 |
| November, 2022 | 3,62,372.00 | 0.00 | 0.00 | 6,14,502.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 1,75,478.00 | 0.00 |
| Januaury, 2023 | 5,08,396.00 | 0.00 | 0.00 | 4,69,051.00 | 0.00 |
| February, 2023 | 60,456.00 | 0.00 | 0.00 | 13,94,724.00 | 0.00 |
| March, 2023 | 3,79,337.00 | 0.00 | 0.00 | 15,77,793.00 | 1,82,446.00 |
| Total | 39,95,159.00 | 0.00 | 0.00 | 69,48,188.00 | 1,82,446.00 |
| 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 |