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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:-Bodichipalli |
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| Opening Balance | 87,14,069.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,08,472.00 | 0.00 | 0.00 | 5,37,151.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 1,36,871.00 | 0.00 |
| June, 2022 | 38,010.00 | 0.00 | 0.00 | 11,98,006.00 | 0.00 |
| July, 2022 | 20,08,520.00 | 0.00 | 0.00 | 3,47,931.00 | 0.00 |
| August, 2022 | 41,708.00 | 0.00 | 0.00 | 4,98,389.00 | 0.00 |
| September, 2022 | 5,23,398.00 | 0.00 | 0.00 | 4,35,832.00 | 0.00 |
| October, 2022 | 1,49,311.00 | 0.00 | 0.00 | 21,57,700.00 | 0.00 |
| November, 2022 | 4,77,817.00 | 0.00 | 0.00 | 4,90,544.00 | 0.00 |
| December, 2022 | 26,242.00 | 0.00 | 0.00 | 18,79,723.00 | 0.00 |
| Januaury, 2023 | 6,53,235.00 | 0.00 | 0.00 | 2,82,694.00 | 0.00 |
| February, 2023 | 2,12,721.00 | 0.00 | 0.00 | 3,75,384.00 | 0.00 |
| March, 2023 | 11,63,001.00 | 0.00 | 0.00 | 14,30,404.00 | 0.00 |
| Total | 58,27,635.00 | 0.00 | 0.00 | 97,70,629.00 | 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 |