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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:-Kondepalli |
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| Opening Balance | 46,46,262.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,47,688.00 | 0.00 | 0.00 | 3,85,081.00 | 0.00 |
| May, 2022 | 5,730.00 | 0.00 | 0.00 | 44,040.00 | 0.00 |
| June, 2022 | 13,706.00 | 0.00 | 0.00 | 3,60,258.00 | 0.00 |
| July, 2022 | 10,71,761.00 | 0.00 | 0.00 | 2,55,354.00 | 0.00 |
| August, 2022 | 540.00 | 0.00 | 0.00 | 1,76,264.00 | 0.00 |
| September, 2022 | 2,78,734.00 | 0.00 | 0.00 | 1,50,841.00 | 0.00 |
| October, 2022 | 5,385.00 | 0.00 | 0.00 | 42,559.00 | 0.00 |
| November, 2022 | 2,63,107.00 | 0.00 | 0.00 | 4,46,918.00 | 0.00 |
| December, 2022 | 783.00 | 0.00 | 0.00 | 7,74,234.00 | 0.00 |
| Januaury, 2023 | 8,34,241.00 | 0.00 | 0.00 | 3,35,611.00 | 0.00 |
| February, 2023 | 23,595.00 | 0.00 | 0.00 | 4,83,303.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,02,422.00 | 0.00 |
| Total | 33,45,270.00 | 0.00 | 0.00 | 45,56,885.00 | 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 |