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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:-Kundhumaranapalli |
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| Opening Balance | 1,05,33,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,56,139.00 | 0.00 | 0.00 | 4,83,455.00 | 0.00 |
| May, 2022 | 8,76,907.00 | 0.00 | 0.00 | 12,29,804.00 | 0.00 |
| June, 2022 | 5,87,816.00 | 0.00 | 0.00 | 5,07,931.00 | 0.00 |
| July, 2022 | 12,39,606.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 10,89,867.00 | 0.00 |
| September, 2022 | 7,19,339.00 | 0.00 | 0.00 | 17,14,259.00 | 0.00 |
| October, 2022 | 1,91,499.00 | 0.00 | 0.00 | 8,36,700.00 | 0.00 |
| November, 2022 | 8,17,563.00 | 0.00 | 0.00 | 7,88,931.00 | 0.00 |
| December, 2022 | 2,22,622.00 | 0.00 | 0.00 | 11,04,841.00 | 0.00 |
| Januaury, 2023 | 4,14,362.00 | 0.00 | 0.00 | 7,27,497.00 | 0.00 |
| February, 2023 | 7,11,954.66 | 0.00 | 0.00 | 3,61,947.00 | 0.00 |
| March, 2023 | 22,53,244.00 | 0.00 | 0.00 | 36,74,577.00 | 21,66,519.00 |
| Total | 1,01,12,651.66 | 0.00 | 0.00 | 1,28,15,809.00 | 21,66,519.00 |
| 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 |