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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:-Kelamangalam,Village Panchayat & Equivalent:-Anekollu |
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| Opening Balance | 60,20,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,453.00 | 0.00 | 0.00 | 4,09,851.00 | 0.00 |
| May, 2022 | 22,464.00 | 0.00 | 0.00 | 3,04,508.00 | 0.00 |
| June, 2022 | 1,43,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,57,323.00 | 0.00 | 0.00 | 10,64,815.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 4,24,624.00 | 0.00 |
| September, 2022 | 2,58,824.00 | 0.00 | 0.00 | 7,70,777.00 | 0.00 |
| October, 2022 | 1,11,895.00 | 0.00 | 0.00 | 3,38,875.00 | 0.00 |
| November, 2022 | 1,88,243.00 | 0.00 | 0.00 | 1,37,995.00 | 0.00 |
| December, 2022 | 15,486.00 | 0.00 | 0.00 | 73,680.00 | 0.00 |
| Januaury, 2023 | 2,56,014.00 | 0.00 | 0.00 | 91,642.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,20,171.00 | 0.00 |
| March, 2023 | 2,75,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,32,873.00 | 0.00 | 0.00 | 46,36,938.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |