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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:-Doddathimmanahalli |
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| Opening Balance | 1,39,00,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,62,369.00 | 0.00 | 0.00 | 7,47,918.00 | 0.00 |
| May, 2022 | 12,86,244.00 | 0.00 | 0.00 | 7,22,042.00 | 0.00 |
| June, 2022 | 9,06,104.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 22,08,212.00 | 0.00 | 0.00 | 6,26,384.00 | 0.00 |
| August, 2022 | 14,630.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,838.00 | 0.00 |
| October, 2022 | 2,20,279.00 | 0.00 | 0.00 | 68,46,511.00 | 0.00 |
| November, 2022 | 5,95,445.00 | 0.00 | 0.00 | 5,64,900.00 | 0.00 |
| December, 2022 | 59,365.00 | 0.00 | 0.00 | 3,18,508.00 | 0.00 |
| Januaury, 2023 | 9,47,475.00 | 0.00 | 0.00 | 1,46,370.00 | 0.00 |
| February, 2023 | 94,355.00 | 0.00 | 0.00 | 7,14,855.00 | 0.00 |
| March, 2023 | 8,63,887.00 | 0.00 | 0.00 | 27,25,538.00 | 0.00 |
| Total | 85,58,365.00 | 0.00 | 0.00 | 1,39,39,964.00 | 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 |