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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:-Krishnagiri,Village Panchayat & Equivalent:-Agasipalli |
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| Opening Balance | 2,83,31,049.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,30,795.00 | 0.00 | 0.00 | 14,42,383.00 | 0.00 |
| May, 2022 | 95,759.00 | 0.00 | 0.00 | 5,95,246.00 | 0.00 |
| June, 2022 | 23,12,628.64 | 0.00 | 0.00 | 9,98,120.00 | 0.00 |
| July, 2022 | 31,31,730.00 | 0.00 | 0.00 | 1,93,118.00 | 0.00 |
| August, 2022 | 88,842.30 | 0.00 | 0.00 | 12,75,040.70 | 0.00 |
| September, 2022 | 11,96,968.32 | 0.00 | 0.00 | 10,38,472.70 | 0.00 |
| October, 2022 | 2,90,605.32 | 0.00 | 0.00 | 14,61,539.00 | 0.00 |
| November, 2022 | 9,48,910.00 | 0.00 | 0.00 | 6,61,845.00 | 0.00 |
| December, 2022 | 2,02,786.64 | 0.00 | 0.00 | 12,43,099.40 | 0.00 |
| Januaury, 2023 | 12,24,040.32 | 0.00 | 0.00 | 20,69,455.00 | 6,79,571.00 |
| February, 2023 | 3,98,691.00 | 0.00 | 0.00 | 9,66,416.00 | 0.00 |
| March, 2023 | 14,72,478.32 | 0.00 | 12,16,871.00 | 24,08,699.00 | 0.00 |
| Total | 1,32,94,234.86 | 0.00 | 12,16,871.00 | 1,43,53,433.80 | 6,79,571.00 |
| 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 |