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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:-Vilangamudi |
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| Opening Balance | 55,56,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,20,594.00 | 0.00 | 0.00 | 5,94,584.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| June, 2022 | 46,159.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| July, 2022 | 17,92,882.00 | 0.00 | 0.00 | 6,10,431.00 | 0.00 |
| August, 2022 | 29,300.00 | 0.00 | 0.00 | 2,75,512.00 | 0.00 |
| September, 2022 | 4,32,974.00 | 0.00 | 0.00 | 14,45,518.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 5,82,922.00 | 0.00 |
| November, 2022 | 4,13,505.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| December, 2022 | 31,457.00 | 0.00 | 0.00 | 3,88,776.00 | 0.00 |
| Januaury, 2023 | 6,33,226.00 | 0.00 | 0.00 | 3,66,428.00 | 0.00 |
| February, 2023 | 3,18,040.09 | 0.00 | 0.00 | 21,15,833.00 | 0.00 |
| March, 2023 | 3,04,571.00 | 0.00 | 0.00 | 7,98,664.09 | 0.00 |
| Total | 48,80,308.09 | 0.00 | 0.00 | 72,89,188.09 | 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 |