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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:-Jekkeri |
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| Opening Balance | 78,61,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,21,911.00 | 0.00 | 0.00 | 4,29,325.00 | 0.00 |
| May, 2022 | 27,187.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| June, 2022 | 4,75,418.00 | 0.00 | 0.00 | 47,866.00 | 0.00 |
| July, 2022 | 12,16,150.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 12,00,231.00 | 0.00 |
| September, 2022 | 4,05,998.00 | 0.00 | 0.00 | 14,20,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,055.00 | 0.00 |
| November, 2022 | 88,100.00 | 0.00 | 0.00 | 4,36,257.00 | 0.00 |
| December, 2022 | 1,07,389.00 | 0.00 | 0.00 | 95,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,84,693.00 | 0.00 |
| February, 2023 | 3,67,364.00 | 0.00 | 0.00 | 5,62,388.00 | 0.00 |
| March, 2023 | 6,71,577.00 | 0.00 | 0.00 | 4,56,519.00 | 1,96,513.00 |
| Total | 41,02,694.00 | 0.00 | 0.00 | 60,98,331.00 | 1,96,513.00 |
| 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 |