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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:-Kaattinaayanapalli |
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| Opening Balance | 57,03,387.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,56,558.00 | 0.00 | 0.00 | 6,68,781.00 | 0.00 |
| May, 2022 | 34,177.30 | 0.00 | 0.00 | 2,88,909.00 | 0.00 |
| June, 2022 | 32,372.00 | 0.00 | 0.00 | 1,44,154.10 | 0.00 |
| July, 2022 | 17,36,612.00 | 0.00 | 0.00 | 8,19,701.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,886.00 | 0.00 |
| September, 2022 | 5,35,534.00 | 0.00 | 0.00 | 7,67,046.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,79,267.00 | 0.00 |
| November, 2022 | 4,55,245.43 | 0.00 | 0.00 | 98,692.00 | 0.00 |
| December, 2022 | 10,990.00 | 0.00 | 0.00 | 6,96,833.40 | 0.00 |
| Januaury, 2023 | 6,14,282.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,93,653.00 | 0.00 |
| March, 2023 | 5,84,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,59,927.73 | 0.00 | 0.00 | 43,59,314.50 | 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 |