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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:-Kandaganapalli |
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| Opening Balance | 1,13,67,385.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,49,035.00 | 0.00 | 0.00 | 2,60,544.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,68,660.00 | 0.00 |
| June, 2022 | 4,12,447.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
| July, 2022 | 9,46,418.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| August, 2022 | 19,400.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| September, 2022 | 3,38,536.00 | 0.00 | 0.00 | 2,78,426.00 | 0.00 |
| October, 2022 | 96,480.00 | 0.00 | 0.00 | 5,67,784.00 | 0.00 |
| November, 2022 | 2,21,030.00 | 0.00 | 0.00 | 2,65,857.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,34,886.00 | 0.00 | 0.00 | 13,82,705.00 | 0.00 |
| February, 2023 | 37,895.00 | 0.00 | 0.00 | 3,86,056.00 | 0.00 |
| March, 2023 | 98,990.00 | 0.00 | 0.00 | 2,53,084.00 | 0.00 |
| Total | 34,69,517.00 | 0.00 | 0.00 | 41,09,749.00 | 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 |