|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Medaagaraharam |
|||||
| Opening Balance | 98,85,256.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,73,415.00 | 0.00 | 0.00 | 11,78,519.00 | 0.00 |
| June, 2022 | 3,94,724.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2022 | 8,66,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,441.00 | 0.00 | 0.00 | 3,77,905.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2022 | 3,90,282.00 | 0.00 | 0.00 | 20,71,247.00 | 0.00 |
| December, 2022 | 1,20,094.00 | 0.00 | 0.00 | 11,65,984.00 | 0.00 |
| Januaury, 2023 | 1,07,608.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| February, 2023 | 19,530.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| March, 2023 | 3,50,282.00 | 0.00 | 0.00 | 31,82,035.00 | 10,75,699.00 |
| Total | 28,82,103.00 | 0.00 | 0.00 | 82,91,410.00 | 10,75,699.00 |
| 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 |