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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:-Chikkapoovathi |
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| Opening Balance | 97,62,304.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,84,726.00 | 0.00 | 0.00 | 8,24,592.00 | 0.00 |
| May, 2022 | 573.00 | 0.00 | 0.00 | 97,213.00 | 0.00 |
| June, 2022 | 7,21,739.00 | 0.00 | 0.00 | 40,593.70 | 0.00 |
| July, 2022 | 16,96,956.00 | 0.00 | 0.00 | 1,71,101.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,69,466.00 | 0.00 |
| September, 2022 | 1,22,343.00 | 0.00 | 0.00 | 2,10,325.00 | 0.00 |
| October, 2022 | 60,050.00 | 0.00 | 0.00 | 30,196.00 | 0.00 |
| November, 2022 | 2,14,736.00 | 0.00 | 0.00 | 1,12,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| Januaury, 2023 | 6,20,815.00 | 0.00 | 0.00 | 7,69,422.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,70,487.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,21,938.00 | 0.00 | 0.00 | 31,12,045.70 | 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 |