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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 |
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| Opening Balance | 18,84,09,699.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,23,407.00 | 0.00 | 0.00 | 64,96,715.00 | 0.00 |
| May, 2022 | 44,07,869.00 | 0.00 | 0.00 | 38,41,992.00 | 0.00 |
| June, 2022 | 1,62,60,770.00 | 0.00 | 0.00 | 1,17,34,301.00 | 0.00 |
| July, 2022 | 54,87,214.00 | 0.00 | 0.00 | 13,95,144.00 | 0.00 |
| August, 2022 | 1,36,50,350.00 | 0.00 | 0.00 | 47,66,882.00 | 0.00 |
| September, 2022 | 95,71,070.00 | 0.00 | 0.00 | 49,63,792.00 | 0.00 |
| October, 2022 | 6,29,583.00 | 0.00 | 0.00 | 62,26,324.00 | 0.00 |
| November, 2022 | 80,54,704.00 | 0.00 | 0.00 | 39,41,282.00 | 0.00 |
| December, 2022 | 1,00,90,675.00 | 0.00 | 0.00 | 93,32,468.00 | 0.00 |
| Januaury, 2023 | 1,35,16,612.00 | 0.00 | 0.00 | 49,17,032.00 | 0.00 |
| February, 2023 | 9,28,499.00 | 0.00 | 0.00 | 44,93,555.00 | 0.00 |
| March, 2023 | 68,34,007.00 | 0.00 | 0.00 | 66,70,369.00 | 0.00 |
| Total | 9,14,54,760.00 | 0.00 | 0.00 | 6,87,79,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |