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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:-Thippanapalli |
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| Opening Balance | 87,64,844.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,54,359.00 | 0.00 | 0.00 | 1,61,655.00 | 0.00 |
| May, 2022 | 3,18,222.00 | 0.00 | 0.00 | 1,29,133.00 | 0.00 |
| June, 2022 | 3,52,531.00 | 0.00 | 0.00 | 2,98,560.00 | 0.00 |
| July, 2022 | 8,37,067.00 | 0.00 | 0.00 | 1,40,648.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,26,329.00 | 0.00 |
| September, 2022 | 3,20,256.00 | 0.00 | 0.00 | 6,93,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,49,694.00 | 0.00 |
| November, 2022 | 1,39,298.00 | 0.00 | 0.00 | 3,09,185.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,75,302.00 | 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 | 0.00 | 0.00 | 5,44,304.00 | 22,67,473.00 | 0.00 |
| Total | 25,21,733.00 | 0.00 | 5,44,304.00 | 55,51,934.00 | 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 |