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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:-Koppakarai |
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| Opening Balance | 2,09,01,403.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,13,976.00 | 0.00 | 0.00 | 6,55,924.00 | 0.00 |
| May, 2022 | 1,50,284.00 | 0.00 | 0.00 | 4,12,825.00 | 0.00 |
| June, 2022 | 10,36,056.00 | 0.00 | 0.00 | 2,26,908.00 | 0.00 |
| July, 2022 | 20,52,890.00 | 0.00 | 0.00 | 9,72,127.00 | 0.00 |
| August, 2022 | 79,100.00 | 0.00 | 0.00 | 3,13,574.00 | 0.00 |
| September, 2022 | 9,00,180.00 | 0.00 | 0.00 | 54,46,512.00 | 0.00 |
| October, 2022 | 1,03,340.00 | 0.00 | 0.00 | 4,69,848.00 | 0.00 |
| November, 2022 | 7,64,115.00 | 0.00 | 0.00 | 1,52,537.00 | 0.00 |
| December, 2022 | 68,400.00 | 0.00 | 0.00 | 19,01,172.00 | 0.00 |
| Januaury, 2023 | 7,21,858.00 | 0.00 | 0.00 | 1,33,572.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,82,891.00 | 0.00 |
| March, 2023 | 20,96,743.00 | 0.00 | 0.00 | 59,55,926.00 | 22,32,978.00 |
| Total | 92,86,942.00 | 0.00 | 0.00 | 1,91,23,816.00 | 22,32,978.00 |
| 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 |