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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:-Kottaiulimangalam |
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| Opening Balance | 86,96,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,932.00 | 0.00 | 0.00 | 2,31,508.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,058.00 | 0.00 |
| June, 2022 | 1,96,718.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
| July, 2022 | 4,58,694.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
| September, 2022 | 1,52,385.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
| October, 2022 | 6,250.00 | 0.00 | 0.00 | 2,22,576.00 | 0.00 |
| November, 2022 | 1,57,308.00 | 0.00 | 0.00 | 62,414.00 | 0.00 |
| December, 2022 | 30,722.00 | 0.00 | 0.00 | 2,35,035.00 | 0.00 |
| Januaury, 2023 | 1,64,139.00 | 0.00 | 0.00 | 1,19,519.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,364.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,43,854.00 | 5,60,141.00 |
| Total | 14,11,148.00 | 0.00 | 0.00 | 22,17,785.00 | 5,60,141.00 |
| 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 |