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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:-Nagamangalam |
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| Opening Balance | 75,43,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,421.00 | 0.00 | 0.00 | 2,14,519.00 | 0.00 |
| May, 2022 | 83,821.00 | 0.00 | 0.00 | 1,66,219.00 | 0.00 |
| June, 2022 | 14,646.00 | 0.00 | 0.00 | 1,42,408.00 | 0.00 |
| July, 2022 | 51,75,021.00 | 0.00 | 0.00 | 13,73,792.00 | 0.00 |
| August, 2022 | 14,61,498.00 | 0.00 | 0.00 | 24,63,401.00 | 0.00 |
| September, 2022 | 4,06,345.00 | 0.00 | 0.00 | 2,43,280.00 | 0.00 |
| October, 2022 | 32,22,691.00 | 0.00 | 0.00 | 20,25,759.00 | 0.00 |
| November, 2022 | 6,52,364.00 | 0.00 | 0.00 | 17,57,479.00 | 0.00 |
| December, 2022 | 2,46,192.00 | 0.00 | 0.00 | 3,87,180.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,61,842.00 | 0.00 | 0.00 | 7,48,261.00 | 0.00 |
| March, 2023 | 5,67,853.00 | 0.00 | 0.00 | 10,73,449.00 | 0.00 |
| Total | 1,33,70,694.00 | 0.00 | 0.00 | 1,05,95,747.00 | 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 |