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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:-Gangaleri |
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| Opening Balance | 49,41,715.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,04,183.00 | 0.00 | 0.00 | 8,15,998.00 | 0.00 |
| May, 2022 | 46,055.00 | 0.00 | 0.00 | 84,213.00 | 0.00 |
| June, 2022 | 7,94,962.00 | 0.00 | 0.00 | 2,09,982.00 | 0.00 |
| July, 2022 | 15,50,545.00 | 0.00 | 0.00 | 1,29,334.00 | 0.00 |
| August, 2022 | 1,00,664.00 | 0.00 | 0.00 | 7,30,343.00 | 0.00 |
| September, 2022 | 6,96,245.00 | 0.00 | 0.00 | 27,38,002.65 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 1,59,332.00 | 0.00 |
| November, 2022 | 5,72,412.00 | 0.00 | 0.00 | 14,25,352.00 | 0.00 |
| December, 2022 | 94,722.00 | 0.00 | 0.00 | 1,38,082.00 | 0.00 |
| Januaury, 2023 | 7,79,795.00 | 0.00 | 0.00 | 16,99,837.00 | 0.00 |
| February, 2023 | 13,05,906.41 | 0.00 | 0.00 | 4,39,109.00 | 0.00 |
| March, 2023 | 3,73,769.00 | 0.00 | 1,34,032.00 | 14,15,536.50 | 0.00 |
| Total | 92,55,258.41 | 0.00 | 1,34,032.00 | 99,85,121.15 | 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 |