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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:-Karukkanahalli |
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| Opening Balance | 89,29,563.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,97,054.00 | 0.00 | 0.00 | 2,01,085.00 | 0.00 |
| May, 2022 | 49,700.00 | 0.00 | 0.00 | 94,560.00 | 0.00 |
| June, 2022 | 3,07,303.00 | 0.00 | 0.00 | 70,826.00 | 0.00 |
| July, 2022 | 6,61,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,19,281.00 | 0.00 |
| September, 2022 | 3,11,000.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| October, 2022 | 8,640.00 | 0.00 | 0.00 | 1,42,755.00 | 0.00 |
| November, 2022 | 2,79,944.00 | 0.00 | 0.00 | 1,04,253.00 | 0.00 |
| December, 2022 | 56,941.00 | 0.00 | 0.00 | 12,83,773.00 | 0.00 |
| Januaury, 2023 | 4,15,736.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| February, 2023 | 1,82,740.00 | 0.00 | 0.00 | 2,83,020.00 | 0.00 |
| March, 2023 | 2,67,535.00 | 0.00 | 0.00 | 34,32,862.00 | 0.00 |
| Total | 32,38,435.00 | 0.00 | 0.00 | 61,97,356.00 | 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 |