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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:-Thimmapuram |
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| Opening Balance | 1,06,69,772.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,80,070.00 | 0.00 | 0.00 | 6,55,198.00 | 0.00 |
| May, 2022 | 86,983.00 | 0.00 | 0.00 | 66,276.00 | 0.00 |
| June, 2022 | 86,343.00 | 0.00 | 0.00 | 10,83,993.00 | 0.00 |
| July, 2022 | 8,04,099.00 | 0.00 | 0.00 | 2,11,762.00 | 0.00 |
| August, 2022 | 18,13,899.00 | 0.00 | 0.00 | 8,61,292.00 | 0.00 |
| September, 2022 | 6,97,719.00 | 0.00 | 0.00 | 4,67,765.70 | 0.00 |
| October, 2022 | 46,300.00 | 0.00 | 0.00 | 6,90,079.00 | 0.00 |
| November, 2022 | 6,34,763.00 | 0.00 | 0.00 | 3,94,288.00 | 0.00 |
| December, 2022 | 51,510.00 | 0.00 | 0.00 | 3,00,223.40 | 0.00 |
| Januaury, 2023 | 8,30,443.00 | 0.00 | 0.00 | 1,72,172.00 | 0.00 |
| February, 2023 | 6,03,090.30 | 0.00 | 0.00 | 7,31,042.00 | 0.00 |
| March, 2023 | 2,75,213.00 | 0.00 | 0.00 | 19,98,114.30 | 0.00 |
| Total | 70,10,432.30 | 0.00 | 0.00 | 76,32,205.40 | 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 |