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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:-Jagirkarupalli |
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| Opening Balance | 67,46,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,160.00 | 0.00 |
| June, 2022 | 9,39,059.00 | 0.00 | 0.00 | 2,07,789.00 | 0.00 |
| July, 2022 | 8,13,036.00 | 0.00 | 0.00 | 5,56,926.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,48,432.00 | 0.00 |
| September, 2022 | 97,998.00 | 0.00 | 0.00 | 8,47,812.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 93,755.00 | 0.00 |
| November, 2022 | 3,30,452.00 | 0.00 | 0.00 | 8,78,845.00 | 0.00 |
| December, 2022 | 13,906.00 | 0.00 | 0.00 | 84,681.00 | 0.00 |
| Januaury, 2023 | 1,46,980.00 | 0.00 | 0.00 | 73,935.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,742.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,09,823.00 | 8,09,823.00 |
| Total | 23,52,231.00 | 0.00 | 0.00 | 42,72,010.00 | 8,09,823.00 |
| 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 |