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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:-Pillariagraharam |
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| Opening Balance | 1,18,56,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,435.00 | 0.00 | 0.00 | 1,68,388.00 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 1,16,228.00 | 0.00 |
| June, 2022 | 2,17,993.00 | 0.00 | 0.00 | 72,664.00 | 0.00 |
| July, 2022 | 5,94,888.00 | 0.00 | 0.00 | 1,30,268.00 | 0.00 |
| August, 2022 | 13,480.00 | 0.00 | 0.00 | 37,223.00 | 0.00 |
| September, 2022 | 9,37,752.00 | 0.00 | 0.00 | 3,40,055.00 | 0.00 |
| October, 2022 | 33,646.00 | 0.00 | 0.00 | 22,69,104.00 | 0.00 |
| November, 2022 | 2,16,526.00 | 0.00 | 0.00 | 3,71,066.00 | 0.00 |
| December, 2022 | 28,339.00 | 0.00 | 0.00 | 3,41,198.00 | 0.00 |
| Januaury, 2023 | 3,63,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,720.00 | 0.00 | 0.00 | 1,93,132.00 | 0.00 |
| March, 2023 | 43,873.00 | 0.00 | 0.00 | 6,21,764.00 | 1,83,899.00 |
| Total | 28,36,117.00 | 0.00 | 0.00 | 46,61,090.00 | 1,83,899.00 |
| 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 |