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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:-Vadamangalam |
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| Opening Balance | 56,08,696.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,344.00 | 0.00 | 0.00 | 2,19,288.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| June, 2022 | 30,585.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| July, 2022 | 3,59,976.00 | 0.00 | 0.00 | 1,93,344.00 | 0.00 |
| August, 2022 | 5,15,978.00 | 0.00 | 0.00 | 6,09,668.00 | 0.00 |
| September, 2022 | 2,60,105.00 | 0.00 | 0.00 | 9,22,752.00 | 0.00 |
| October, 2022 | 69,312.00 | 0.00 | 0.00 | 84,404.00 | 0.00 |
| November, 2022 | 2,56,837.00 | 0.00 | 0.00 | 2,75,240.00 | 0.00 |
| December, 2022 | 1,76,969.00 | 0.00 | 0.00 | 3,53,395.00 | 0.00 |
| Januaury, 2023 | 3,59,976.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| February, 2023 | 12,372.00 | 0.00 | 0.00 | 89,313.00 | 0.00 |
| March, 2023 | 1,57,653.00 | 0.00 | 0.00 | 8,65,241.00 | 0.00 |
| Total | 26,32,907.00 | 0.00 | 0.00 | 39,10,205.00 | 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 |