|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Baiyanapalli |
|||||
| Opening Balance | 1,23,90,949.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,45,655.00 | 0.00 | 0.00 | 9,11,145.00 | 2,34,022.00 |
| May, 2022 | 5,11,389.00 | 0.00 | 0.00 | 15,09,515.00 | 0.00 |
| June, 2022 | 30,705.00 | 0.00 | 0.00 | 13,56,685.00 | 0.00 |
| July, 2022 | 11,39,914.00 | 0.00 | 0.00 | 19,54,999.00 | 0.00 |
| August, 2022 | 3,44,345.00 | 0.00 | 0.00 | 22,49,533.00 | 0.00 |
| September, 2022 | 8,99,020.00 | 0.00 | 0.00 | 2,83,063.00 | 0.00 |
| October, 2022 | 49,595.00 | 0.00 | 0.00 | 10,92,316.00 | 0.00 |
| November, 2022 | 3,86,838.00 | 0.00 | 0.00 | 12,90,937.00 | 0.00 |
| December, 2022 | 30,105.00 | 0.00 | 0.00 | 6,61,419.00 | 0.00 |
| Januaury, 2023 | 8,71,682.00 | 0.00 | 0.00 | 3,29,990.00 | 0.00 |
| February, 2023 | 7,09,835.00 | 0.00 | 0.00 | 1,47,353.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,46,319.00 | 0.00 |
| Total | 55,19,083.00 | 0.00 | 0.00 | 1,21,33,274.00 | 2,34,022.00 |
| 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 |