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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:-Irudhukottai |
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| Opening Balance | 1,67,01,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,31,130.00 | 0.00 | 0.00 | 5,72,220.00 | 0.00 |
| May, 2022 | 14,91,868.00 | 0.00 | 0.00 | 6,55,295.00 | 0.00 |
| June, 2022 | 1,81,435.00 | 0.00 | 0.00 | 8,57,118.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,44,004.00 | 0.00 |
| August, 2022 | 37,73,032.00 | 0.00 | 0.00 | 17,47,284.00 | 0.00 |
| September, 2022 | 7,79,154.00 | 0.00 | 0.00 | 3,74,743.00 | 0.00 |
| October, 2022 | 28,800.00 | 0.00 | 0.00 | 17,43,833.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,470.00 | 0.00 |
| December, 2022 | 7,96,674.00 | 0.00 | 0.00 | 7,42,113.00 | 0.00 |
| Januaury, 2023 | 12,13,666.00 | 0.00 | 0.00 | 3,46,622.00 | 0.00 |
| February, 2023 | 1,73,650.00 | 0.00 | 0.00 | 7,18,440.00 | 0.00 |
| March, 2023 | 52,58,081.00 | 0.00 | 0.00 | 70,14,539.00 | 0.00 |
| Total | 1,51,27,490.00 | 0.00 | 0.00 | 1,53,58,681.00 | 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 |