eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Thatrahalli |
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Opening Balance | 1,47,28,491.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,59,106.00 | 0.00 | 0.00 | 3,76,844.00 | 0.00 |
May, 2022 | 87,422.00 | 0.00 | 0.00 | 1,59,504.00 | 0.00 |
June, 2022 | 8,13,952.00 | 0.00 | 0.00 | 4,51,780.00 | 0.00 |
July, 2022 | 20,42,775.00 | 0.00 | 0.00 | 7,78,569.00 | 0.00 |
August, 2022 | 19,000.00 | 0.00 | 0.00 | 1,89,054.00 | 0.00 |
September, 2022 | 6,26,585.00 | 0.00 | 0.00 | 21,52,699.00 | 0.00 |
October, 2022 | 80,306.00 | 0.00 | 0.00 | 8,93,308.00 | 0.00 |
November, 2022 | 6,65,442.00 | 0.00 | 0.00 | 21,02,032.00 | 0.00 |
December, 2022 | 53,272.00 | 0.00 | 0.00 | 5,83,655.00 | 0.00 |
Januaury, 2023 | 9,16,009.00 | 0.00 | 0.00 | 3,36,596.00 | 0.00 |
February, 2023 | 4,25,339.00 | 0.00 | 0.00 | 9,00,656.00 | 0.00 |
March, 2023 | 6,86,493.00 | 0.00 | 0.00 | 42,62,231.00 | 0.00 |
Total | 75,75,701.00 | 0.00 | 0.00 | 1,31,86,928.00 | 0.00 |
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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 |