eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Bargur |
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Opening Balance | 18,66,44,618.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 58,34,440.00 | 0.00 | 0.00 | 97,49,333.00 | 2,90,965.00 |
May, 2022 | 84,26,410.00 | 0.00 | 0.00 | 87,03,913.00 | 19,976.00 |
June, 2022 | 1,93,59,105.00 | 0.00 | 0.00 | 1,68,34,203.00 | 0.00 |
July, 2022 | 47,38,263.00 | 0.00 | 0.00 | 72,31,782.00 | 0.00 |
August, 2022 | 2,69,80,393.00 | 0.00 | 0.00 | 94,26,523.00 | 0.00 |
September, 2022 | 1,76,61,533.00 | 0.00 | 0.00 | 1,68,38,673.00 | 26,093.00 |
October, 2022 | 57,41,244.00 | 0.00 | 0.00 | 1,91,02,163.00 | 0.00 |
November, 2022 | 1,29,09,063.00 | 0.00 | 0.00 | 1,07,57,003.00 | 0.00 |
December, 2022 | 1,25,25,755.00 | 0.00 | 0.00 | 1,51,38,946.00 | 0.00 |
Januaury, 2023 | 2,40,89,326.00 | 0.00 | 0.00 | 1,74,11,025.00 | 0.00 |
February, 2023 | 52,99,491.00 | 0.00 | 0.00 | 1,52,20,302.00 | 0.00 |
March, 2023 | 2,16,54,871.00 | 0.00 | 0.00 | 1,64,09,878.00 | 0.00 |
Total | 16,52,19,894.00 | 0.00 | 0.00 | 16,28,23,744.00 | 3,37,034.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |