|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Bettamugalalam |
|||||
| Opening Balance | 3,26,54,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,63,758.00 | 0.00 | 0.00 | 19,70,624.00 | 0.00 |
| May, 2022 | 18,570.00 | 0.00 | 0.00 | 6,52,242.00 | 0.00 |
| June, 2022 | 1,38,560.00 | 0.00 | 0.00 | 3,66,290.00 | 0.00 |
| July, 2022 | 15,73,900.00 | 0.00 | 0.00 | 2,40,938.00 | 0.00 |
| August, 2022 | 1,10,007.00 | 0.00 | 0.00 | 4,46,117.00 | 0.00 |
| September, 2022 | 41,26,133.00 | 0.00 | 0.00 | 41,61,793.00 | 0.00 |
| October, 2022 | 63,42,985.00 | 0.00 | 0.00 | 7,03,769.00 | 0.00 |
| November, 2022 | 10,71,327.00 | 0.00 | 0.00 | 72,02,730.00 | 0.00 |
| December, 2022 | 16,060.00 | 0.00 | 0.00 | 27,35,449.00 | 0.00 |
| Januaury, 2023 | 7,973.00 | 0.00 | 0.00 | 23,27,017.00 | 0.00 |
| February, 2023 | 13,68,249.00 | 0.00 | 0.00 | 7,35,221.00 | 0.00 |
| March, 2023 | 9,97,991.00 | 0.00 | 0.00 | 88,12,198.00 | 16,603.00 |
| Total | 1,82,35,513.00 | 0.00 | 0.00 | 3,03,54,388.00 | 16,603.00 |
| 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 |