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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:-Bargur,Village Panchayat & Equivalent:-Kondappanayanapalli |
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| Opening Balance | 77,89,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,48,226.00 | 0.00 | 0.00 | 5,73,276.00 | 0.00 |
| May, 2022 | 16,500.00 | 0.00 | 0.00 | 37,095.00 | 0.00 |
| June, 2022 | 3,61,483.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| July, 2022 | 10,25,518.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| August, 2022 | 51,455.00 | 0.00 | 0.00 | 4,36,044.00 | 0.00 |
| September, 2022 | 3,64,524.00 | 0.00 | 0.00 | 10,17,968.00 | 0.00 |
| October, 2022 | 34,186.00 | 0.00 | 0.00 | 2,04,551.00 | 0.00 |
| November, 2022 | 3,77,199.00 | 0.00 | 0.00 | 6,51,038.00 | 0.00 |
| December, 2022 | 58,958.00 | 0.00 | 0.00 | 2,16,276.00 | 0.00 |
| Januaury, 2023 | 5,01,292.00 | 0.00 | 0.00 | 17,33,750.00 | 0.00 |
| February, 2023 | 32,755.00 | 0.00 | 0.00 | 3,01,348.00 | 0.00 |
| March, 2023 | 15,16,765.00 | 0.00 | 1,78,825.00 | 15,20,001.00 | 0.00 |
| Total | 49,88,861.00 | 0.00 | 1,78,825.00 | 67,04,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 21, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |