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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:-Bairamangalam |
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| Opening Balance | 1,47,65,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,724.00 | 0.00 | 0.00 | 1,60,818.00 | 0.00 |
| May, 2022 | 2,30,396.00 | 0.00 | 0.00 | 7,45,006.00 | 0.00 |
| June, 2022 | 46,180.00 | 0.00 | 0.00 | 9,14,076.00 | 0.00 |
| July, 2022 | 27,04,120.00 | 0.00 | 0.00 | 9,95,071.00 | 0.00 |
| August, 2022 | 3,07,899.00 | 0.00 | 0.00 | 4,72,609.00 | 0.00 |
| September, 2022 | 5,21,569.00 | 0.00 | 0.00 | 30,25,144.00 | 0.00 |
| October, 2022 | 79,455.00 | 0.00 | 0.00 | 6,86,715.00 | 0.00 |
| November, 2022 | 8,04,618.00 | 0.00 | 0.00 | 4,31,842.00 | 0.00 |
| December, 2022 | 72,641.00 | 0.00 | 0.00 | 1,64,895.00 | 0.00 |
| Januaury, 2023 | 10,77,270.00 | 0.00 | 0.00 | 11,44,675.00 | 3,10,883.00 |
| February, 2023 | 2,19,400.00 | 0.00 | 0.00 | 8,88,922.00 | 0.00 |
| March, 2023 | 5,33,037.00 | 0.00 | 0.00 | 27,51,813.00 | 26,21,760.00 |
| Total | 72,86,309.00 | 0.00 | 0.00 | 1,23,81,586.00 | 29,32,643.00 |
| 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 |