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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:-Sundekuppam |
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| Opening Balance | 74,58,662.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,12,364.00 | 0.00 | 0.00 | 8,43,350.00 | 0.00 |
| May, 2022 | 47,514.00 | 0.00 | 0.00 | 93,662.00 | 0.00 |
| June, 2022 | 1,12,072.00 | 0.00 | 0.00 | 43,253.10 | 0.00 |
| July, 2022 | 28,01,224.00 | 0.00 | 0.00 | 8,74,355.00 | 0.00 |
| August, 2022 | 49,517.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| September, 2022 | 6,69,616.00 | 0.00 | 0.00 | 8,69,847.47 | 0.00 |
| October, 2022 | 74,930.00 | 0.00 | 0.00 | 4,37,076.00 | 0.00 |
| November, 2022 | 5,94,962.00 | 0.00 | 0.00 | 10,54,900.00 | 0.00 |
| December, 2022 | 54,547.00 | 0.00 | 0.00 | 3,59,748.00 | 0.00 |
| Januaury, 2023 | 9,87,418.00 | 0.00 | 0.00 | 5,59,687.00 | 0.00 |
| February, 2023 | 5,81,332.67 | 0.00 | 0.00 | 3,96,658.00 | 0.00 |
| March, 2023 | 3,51,492.00 | 0.00 | 0.00 | 11,63,184.67 | 0.00 |
| Total | 75,36,988.67 | 0.00 | 0.00 | 67,38,921.24 | 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 |