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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:-Doddametrai |
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| Opening Balance | 51,15,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,64,995.00 | 0.00 | 0.00 | 3,70,143.00 | 0.00 |
| June, 2022 | 3,08,621.00 | 0.00 | 0.00 | 3,29,352.00 | 0.00 |
| July, 2022 | 3,48,014.00 | 0.00 | 0.00 | 6,88,444.00 | 0.00 |
| August, 2022 | 5,000.00 | 0.00 | 0.00 | 97,406.00 | 0.00 |
| September, 2022 | 12,39,940.00 | 0.00 | 0.00 | 1,39,307.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 2,56,504.00 | 0.00 | 0.00 | 1,78,871.00 | 0.00 |
| December, 2022 | 15,902.00 | 0.00 | 0.00 | 3,14,211.00 | 0.00 |
| Januaury, 2023 | 76,445.00 | 0.00 | 0.00 | 4,96,363.00 | 0.00 |
| February, 2023 | 48,590.00 | 0.00 | 0.00 | 9,57,031.00 | 0.00 |
| March, 2023 | 2,29,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,377.00 | 0.00 | 0.00 | 36,10,128.00 | 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 |