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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:-Rayakottai |
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| Opening Balance | 1,69,69,011.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,53,339.00 | 0.00 | 0.00 | 10,86,323.00 | 0.00 |
| May, 2022 | 31,37,902.00 | 0.00 | 0.00 | 21,43,712.00 | 0.00 |
| June, 2022 | 15,09,982.00 | 0.00 | 0.00 | 2,48,598.00 | 0.00 |
| July, 2022 | 35,16,131.00 | 0.00 | 0.00 | 3,99,468.00 | 0.00 |
| August, 2022 | 66,200.00 | 0.00 | 0.00 | 4,57,842.00 | 0.00 |
| September, 2022 | 7,12,559.00 | 0.00 | 0.00 | 9,89,488.00 | 0.00 |
| October, 2022 | 6,67,219.00 | 0.00 | 0.00 | 37,48,769.00 | 0.00 |
| November, 2022 | 4,91,776.00 | 0.00 | 0.00 | 9,05,435.00 | 0.00 |
| December, 2022 | 4,27,259.00 | 0.00 | 0.00 | 9,93,135.00 | 0.00 |
| Januaury, 2023 | 18,51,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,52,784.00 | 0.00 | 0.00 | 11,07,051.00 | 0.00 |
| March, 2023 | 64,800.00 | 0.00 | 0.00 | 10,27,134.00 | 0.00 |
| Total | 1,47,51,049.00 | 0.00 | 0.00 | 1,31,06,955.00 | 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 |