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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:-Kaveripattanam |
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| Opening Balance | 10,99,62,542.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,68,808.00 | 0.00 | 0.00 | 51,17,037.00 | 0.00 |
| May, 2022 | 48,15,093.00 | 0.00 | 0.00 | 48,35,934.00 | 0.00 |
| June, 2022 | 10,27,785.00 | 0.00 | 0.00 | 1,31,98,035.00 | 0.00 |
| July, 2022 | 1,73,05,054.00 | 0.00 | 0.00 | 66,29,871.00 | 0.00 |
| August, 2022 | 7,43,708.00 | 0.00 | 0.00 | 47,49,985.00 | 0.00 |
| September, 2022 | 94,69,239.00 | 0.00 | 0.00 | 58,08,211.00 | 0.00 |
| October, 2022 | 5,82,299.00 | 0.00 | 0.00 | 46,39,553.00 | 0.00 |
| November, 2022 | 3,64,979.00 | 0.00 | 0.00 | 86,56,391.00 | 0.00 |
| December, 2022 | 83,29,006.00 | 0.00 | 0.00 | 78,48,224.00 | 0.00 |
| Januaury, 2023 | 1,44,78,850.00 | 0.00 | 0.00 | 87,67,081.00 | 0.00 |
| February, 2023 | 9,29,126.00 | 0.00 | 0.00 | 25,62,065.00 | 0.00 |
| March, 2023 | 45,69,926.00 | 0.00 | 0.00 | 51,38,688.00 | 0.00 |
| Total | 6,45,83,873.00 | 0.00 | 0.00 | 7,79,51,075.00 | 0.00 |
| Back | |||||
| 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 |