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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:-Bellaraampalli |
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| Opening Balance | 44,57,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,65,019.00 | 0.00 | 0.00 | 2,13,196.00 | 0.00 |
| May, 2022 | 4,700.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| June, 2022 | 2,34,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,33,911.00 | 0.00 | 0.00 | 1,06,022.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,80,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,40,327.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,42,890.00 | 0.00 | 0.00 | 6,83,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,679.00 | 0.00 |
| March, 2023 | 2,18,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,671.00 | 0.00 | 0.00 | 30,94,274.00 | 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 |