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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:-Bommathathanur |
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| Opening Balance | 55,56,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,33,097.00 | 0.00 | 0.00 | 2,13,468.00 | 0.00 |
| May, 2022 | 1,05,577.00 | 0.00 | 0.00 | 5,55,267.00 | 0.00 |
| June, 2022 | 5,08,591.00 | 0.00 | 0.00 | 1,51,572.00 | 0.00 |
| July, 2022 | 16,15,686.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2022 | 38,144.00 | 0.00 | 0.00 | 3,54,762.00 | 0.00 |
| September, 2022 | 4,04,852.00 | 0.00 | 0.00 | 13,24,418.00 | 0.00 |
| October, 2022 | 1,10,300.00 | 0.00 | 0.00 | 7,05,924.00 | 0.00 |
| November, 2022 | 86,761.00 | 0.00 | 0.00 | 8,35,058.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,41,780.00 | 0.00 |
| Januaury, 2023 | 6,02,627.00 | 0.00 | 0.00 | 3,31,443.00 | 0.00 |
| February, 2023 | 1,06,891.00 | 0.00 | 0.00 | 4,28,243.00 | 0.00 |
| March, 2023 | 5,77,952.00 | 0.00 | 0.00 | 11,33,083.00 | 0.00 |
| Total | 48,90,478.00 | 0.00 | 0.00 | 65,96,618.00 | 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 |