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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:-Bevanatham |
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| Opening Balance | 73,21,410.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,59,944.00 | 0.00 | 0.00 | 6,01,389.00 | 0.00 |
| July, 2022 | 11,68,137.00 | 0.00 | 0.00 | 4,60,102.00 | 0.00 |
| August, 2022 | 5,376.00 | 0.00 | 0.00 | 2,97,804.00 | 0.00 |
| September, 2022 | 3,78,011.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,91,635.72 | 0.00 |
| November, 2022 | 3,56,258.00 | 0.00 | 0.00 | 7,40,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,221.00 | 0.00 |
| Januaury, 2023 | 9,43,105.00 | 0.00 | 0.00 | 87,197.00 | 0.00 |
| February, 2023 | 28,000.00 | 0.00 | 0.00 | 3,05,231.00 | 0.00 |
| March, 2023 | 4,08,160.00 | 0.00 | 0.00 | 7,05,737.00 | 0.00 |
| Total | 40,46,991.00 | 0.00 | 0.00 | 49,87,998.72 | 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 |