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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:-Santhapuram |
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| Opening Balance | 73,93,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,55,903.00 | 0.00 | 0.00 | 11,75,961.00 | 0.00 |
| May, 2022 | 72,614.00 | 0.00 | 0.00 | 1,45,949.00 | 0.00 |
| June, 2022 | 8,39,370.00 | 0.00 | 0.00 | 5,25,131.00 | 0.00 |
| July, 2022 | 20,38,502.00 | 0.00 | 0.00 | 1,18,718.00 | 0.00 |
| August, 2022 | 1,76,941.00 | 0.00 | 0.00 | 8,06,802.00 | 0.00 |
| September, 2022 | 6,35,223.00 | 0.00 | 0.00 | 3,68,440.00 | 0.00 |
| October, 2022 | 54,207.00 | 0.00 | 0.00 | 5,91,893.00 | 0.00 |
| November, 2022 | 5,92,579.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| December, 2022 | 4,55,579.00 | 3,92,000.00 | 0.00 | 13,33,391.00 | 0.00 |
| Januaury, 2023 | 8,71,763.00 | 0.00 | 0.00 | 18,71,403.00 | 0.00 |
| February, 2023 | 12,04,349.07 | 0.00 | 0.00 | 2,92,988.00 | 0.00 |
| March, 2023 | 15,40,995.00 | 0.00 | 0.00 | 37,49,945.07 | 0.00 |
| Total | 96,38,025.07 | 3,92,000.00 | 0.00 | 1,10,78,321.07 | 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 |