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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:-Sandhanapalli |
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| Opening Balance | 1,70,30,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,00,320.00 | 0.00 | 0.00 | 8,33,736.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 1,29,955.00 | 0.00 |
| June, 2022 | 9,15,252.00 | 0.00 | 0.00 | 1,52,040.00 | 0.00 |
| July, 2022 | 23,55,344.00 | 0.00 | 0.00 | 4,49,089.00 | 0.00 |
| August, 2022 | 78,210.00 | 0.00 | 0.00 | 11,01,670.00 | 0.00 |
| September, 2022 | 4,91,781.00 | 0.00 | 0.00 | 13,04,959.00 | 0.00 |
| October, 2022 | 6,010.00 | 0.00 | 0.00 | 4,20,472.00 | 0.00 |
| November, 2022 | 5,74,919.00 | 0.00 | 0.00 | 2,69,133.00 | 0.00 |
| December, 2022 | 46,935.00 | 0.00 | 0.00 | 8,87,269.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,44,315.00 | 0.00 |
| February, 2023 | 19,26,965.45 | 0.00 | 0.00 | 8,24,723.00 | 0.00 |
| March, 2023 | 27,26,464.00 | 0.00 | 0.00 | 1,11,13,934.00 | 65,96,284.00 |
| Total | 1,04,51,000.45 | 0.00 | 0.00 | 1,82,31,295.00 | 65,96,284.00 |
| 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 |