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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:-Velagalahalli |
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| Opening Balance | 76,95,839.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,47,645.00 | 0.00 | 0.00 | 2,88,117.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,594.00 | 0.00 | 0.00 | 1,77,742.36 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,33,664.00 | 0.00 |
| Januaury, 2023 | 6,73,729.00 | 0.00 | 0.00 | 2,98,763.00 | 0.00 |
| February, 2023 | 63,930.00 | 0.00 | 0.00 | 2,40,326.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 5,48,076.33 | 10,95,640.00 | 0.00 |
| Total | 14,73,898.00 | 0.00 | 5,48,076.33 | 29,45,198.36 | 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 |