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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:-Venkatapuram |
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| Opening Balance | 86,22,440.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,57,605.00 | 0.00 | 0.00 | 8,47,240.00 | 0.00 |
| May, 2022 | 11,37,706.00 | 0.00 | 0.00 | 6,65,437.00 | 0.00 |
| June, 2022 | 8,23,205.00 | 0.00 | 0.00 | 4,40,519.00 | 0.00 |
| July, 2022 | 19,53,938.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,29,141.00 | 0.00 |
| September, 2022 | 4,41,224.00 | 0.00 | 0.00 | 7,41,257.00 | 0.00 |
| October, 2022 | 6,69,003.00 | 0.00 | 0.00 | 1,47,543.00 | 0.00 |
| November, 2022 | 1,07,330.00 | 0.00 | 0.00 | 4,13,950.00 | 0.00 |
| December, 2022 | 1,08,965.00 | 0.00 | 0.00 | 2,32,065.00 | 0.00 |
| Januaury, 2023 | 7,71,467.00 | 0.00 | 0.00 | 2,70,588.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,96,361.00 | 0.00 |
| March, 2023 | 6,93,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,64,405.00 | 0.00 | 0.00 | 54,91,226.00 | 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 |