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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:-Kammampalli |
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| Opening Balance | 53,38,329.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,747.00 | 0.00 | 0.00 | 5,25,326.65 | 0.00 |
| May, 2022 | 24,660.00 | 0.00 | 0.00 | 79,049.95 | 0.00 |
| June, 2022 | 3,31,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,20,634.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| August, 2022 | 14,784.00 | 0.00 | 0.00 | 37,350.60 | 0.00 |
| September, 2022 | 1,02,157.00 | 0.00 | 0.00 | 76,640.45 | 0.00 |
| October, 2022 | 1,880.00 | 0.00 | 0.00 | 31,322.05 | 0.00 |
| November, 2022 | 50,492.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2022 | 6,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,999.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
| February, 2023 | 98,833.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 3,68,946.00 | 1,84,953.00 | 1,41,703.00 |
| Total | 18,18,663.00 | 0.00 | 3,68,946.00 | 11,68,492.70 | 1,41,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |