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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:-Veeramalai |
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| Opening Balance | 59,71,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,58,183.00 | 0.00 | 0.00 | 4,38,622.00 | 0.00 |
| May, 2022 | 37,400.00 | 0.00 | 0.00 | 84,978.00 | 0.00 |
| June, 2022 | 4,03,670.00 | 0.00 | 0.00 | 3,31,266.00 | 0.00 |
| July, 2022 | 10,58,215.00 | 0.00 | 0.00 | 6,22,081.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 3,03,697.00 | 0.00 |
| September, 2022 | 4,10,703.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 12,07,930.00 | 0.00 |
| November, 2022 | 3,01,520.00 | 0.00 | 0.00 | 23,52,215.00 | 0.00 |
| December, 2022 | 36,845.00 | 0.00 | 0.00 | 8,31,579.00 | 0.00 |
| Januaury, 2023 | 5,18,031.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| February, 2023 | 53,565.00 | 0.00 | 0.00 | 1,71,193.00 | 0.00 |
| March, 2023 | 5,98,144.00 | 0.00 | 0.00 | 3,54,482.00 | 0.00 |
| Total | 46,33,876.00 | 0.00 | 0.00 | 69,98,325.00 | 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 |