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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:-Periyakottapalli |
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| Opening Balance | 62,19,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,639.00 | 0.00 | 0.00 | 6,48,208.00 | 0.00 |
| May, 2022 | 1,09,383.00 | 0.00 | 0.00 | 3,23,160.00 | 0.00 |
| June, 2022 | 5,33,672.00 | 0.00 | 0.00 | 8,89,312.00 | 0.00 |
| July, 2022 | 14,00,678.00 | 0.00 | 0.00 | 73,950.00 | 0.00 |
| August, 2022 | 52,196.00 | 0.00 | 0.00 | 7,32,970.00 | 0.00 |
| September, 2022 | 5,13,875.00 | 0.00 | 0.00 | 9,44,769.00 | 0.00 |
| October, 2022 | 46,819.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| November, 2022 | 4,54,092.00 | 0.00 | 0.00 | 4,71,192.00 | 0.00 |
| December, 2022 | 34,484.00 | 0.00 | 0.00 | 75,884.00 | 0.00 |
| Januaury, 2023 | 7,06,703.00 | 0.00 | 0.00 | 74,884.00 | 0.00 |
| February, 2023 | 6,13,900.21 | 0.00 | 0.00 | 11,22,846.00 | 0.00 |
| March, 2023 | 5,95,382.00 | 0.00 | 0.00 | 13,28,641.21 | 0.00 |
| Total | 58,93,823.21 | 0.00 | 0.00 | 68,72,400.21 | 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 |