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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:-Kattigaanapalli |
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| Opening Balance | 2,27,93,855.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,17,450.00 | 0.00 | 0.00 | 24,89,051.00 | 0.00 |
| May, 2022 | 3,15,593.00 | 0.00 | 0.00 | 20,24,920.00 | 0.00 |
| June, 2022 | 23,60,591.00 | 0.00 | 0.00 | 5,59,693.80 | 0.00 |
| July, 2022 | 52,08,342.00 | 0.00 | 0.00 | 5,44,106.00 | 0.00 |
| August, 2022 | 7,70,894.00 | 0.00 | 0.00 | 15,76,341.00 | 0.00 |
| September, 2022 | 17,12,241.00 | 0.00 | 0.00 | 33,71,008.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,67,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,03,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,64,88,163.00 | 0.00 | 0.00 | 1,18,32,856.20 | 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 |