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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:-Ittikal Agaram |
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| Opening Balance | 90,14,459.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,73,185.00 | 0.00 | 0.00 | 5,11,443.00 | 0.00 |
| May, 2022 | 22,473.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| June, 2022 | 4,77,503.00 | 0.00 | 0.00 | 1,01,341.70 | 0.00 |
| July, 2022 | 5,80,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 29,725.00 | 0.00 | 0.00 | 2,84,420.00 | 0.00 |
| September, 2022 | 4,25,484.00 | 0.00 | 0.00 | 4,85,202.00 | 0.00 |
| October, 2022 | 7,16,231.00 | 0.00 | 0.00 | 14,18,545.00 | 0.00 |
| November, 2022 | 3,87,398.00 | 0.00 | 0.00 | 5,69,984.00 | 0.00 |
| December, 2022 | 65,154.00 | 0.00 | 0.00 | 22,95,241.00 | 0.00 |
| Januaury, 2023 | 5,48,802.00 | 0.00 | 0.00 | 3,73,742.00 | 0.00 |
| February, 2023 | 6,45,649.00 | 0.00 | 0.00 | 2,18,899.00 | 0.00 |
| March, 2023 | 4,66,047.00 | 0.00 | 0.00 | 4,62,515.00 | 0.00 |
| Total | 50,38,353.00 | 0.00 | 0.00 | 67,49,360.70 | 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 |