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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:-Rathinagiri |
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| Opening Balance | 1,16,35,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,095.00 | 0.00 | 0.00 | 2,71,406.00 | 0.00 |
| May, 2022 | 13,248.00 | 0.00 | 0.00 | 1,07,186.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,34,457.00 | 0.00 | 0.00 | 9,88,824.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 2,87,486.00 | 0.00 |
| September, 2022 | 1,61,817.00 | 0.00 | 0.00 | 1,84,545.00 | 0.00 |
| October, 2022 | 35,562.00 | 0.00 | 0.00 | 4,60,274.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,23,316.00 | 0.00 |
| December, 2022 | 1,30,246.00 | 0.00 | 0.00 | 7,31,874.00 | 0.00 |
| Januaury, 2023 | 2,31,925.00 | 0.00 | 0.00 | 63,281.00 | 0.00 |
| February, 2023 | 21,956.00 | 0.00 | 0.00 | 1,62,982.00 | 0.00 |
| March, 2023 | 70,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,721.00 | 0.00 | 0.00 | 34,81,174.00 | 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 |