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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:-Bithireddy |
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| Opening Balance | 73,54,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,57,978.00 | 0.00 | 0.00 | 3,64,567.00 | 0.00 |
| May, 2022 | 26,904.00 | 0.00 | 0.00 | 1,97,688.00 | 0.00 |
| June, 2022 | 3,44,268.00 | 0.00 | 0.00 | 41,668.00 | 0.00 |
| July, 2022 | 7,67,378.00 | 0.00 | 0.00 | 46,289.00 | 0.00 |
| August, 2022 | 20,388.00 | 0.00 | 0.00 | 6,27,535.00 | 0.00 |
| September, 2022 | 2,10,611.00 | 0.00 | 0.00 | 4,51,251.00 | 0.00 |
| October, 2022 | 1,22,584.00 | 0.00 | 0.00 | 9,56,197.00 | 0.00 |
| November, 2022 | 1,29,735.00 | 0.00 | 0.00 | 7,55,846.00 | 0.00 |
| December, 2022 | 12,500.00 | 0.00 | 0.00 | 15,39,531.00 | 0.00 |
| Januaury, 2023 | 2,81,126.00 | 0.00 | 0.00 | 12,784.00 | 0.00 |
| February, 2023 | 69,974.00 | 0.00 | 0.00 | 7,01,054.00 | 0.00 |
| March, 2023 | 3,11,033.00 | 0.00 | 0.00 | 6,79,587.00 | 0.00 |
| Total | 26,54,479.00 | 0.00 | 0.00 | 63,73,997.00 | 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 |