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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:-Peththanapalli |
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| Opening Balance | 85,52,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,26,828.00 | 0.00 | 0.00 | 12,73,960.00 | 0.00 |
| May, 2022 | 1,09,600.00 | 0.00 | 0.00 | 5,57,793.00 | 0.00 |
| June, 2022 | 12,14,963.00 | 0.00 | 0.00 | 2,45,354.00 | 0.00 |
| July, 2022 | 22,25,447.00 | 0.00 | 0.00 | 1,21,654.00 | 0.00 |
| August, 2022 | 2,05,100.00 | 0.00 | 0.00 | 9,20,866.00 | 0.00 |
| September, 2022 | 7,62,431.00 | 0.00 | 0.00 | 8,52,964.00 | 0.00 |
| October, 2022 | 1,74,818.00 | 0.00 | 0.00 | 21,35,177.00 | 0.00 |
| November, 2022 | 7,09,365.00 | 0.00 | 0.00 | 2,24,952.00 | 0.00 |
| December, 2022 | 1,12,828.00 | 0.00 | 0.00 | 6,73,638.00 | 0.00 |
| Januaury, 2023 | 10,08,762.00 | 0.00 | 0.00 | 1,32,458.00 | 0.00 |
| February, 2023 | 1,80,872.00 | 0.00 | 0.00 | 25,36,728.00 | 0.00 |
| March, 2023 | 5,52,631.00 | 0.00 | 0.00 | 16,76,390.00 | 0.00 |
| Total | 97,83,645.00 | 0.00 | 0.00 | 1,13,51,934.00 | 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 |