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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:-Thimjepalli |
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| Opening Balance | 97,99,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,08,545.00 | 0.00 | 0.00 | 3,18,265.00 | 0.00 |
| May, 2022 | 7,68,560.00 | 0.00 | 0.00 | 8,06,074.00 | 0.00 |
| June, 2022 | 10,87,874.00 | 0.00 | 0.00 | 7,02,107.00 | 0.00 |
| July, 2022 | 9,75,177.00 | 0.00 | 0.00 | 2,92,068.00 | 0.00 |
| August, 2022 | 2,40,417.00 | 0.00 | 0.00 | 15,79,339.00 | 0.00 |
| September, 2022 | 5,65,611.00 | 0.00 | 0.00 | 1,70,101.00 | 0.00 |
| October, 2022 | 39,28,873.00 | 0.00 | 0.00 | 11,29,289.00 | 0.00 |
| November, 2022 | 6,52,421.00 | 0.00 | 0.00 | 2,93,261.00 | 0.00 |
| December, 2022 | 65,091.00 | 0.00 | 0.00 | 4,63,056.00 | 0.00 |
| Januaury, 2023 | 4,54,412.00 | 0.00 | 0.00 | 7,49,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,45,948.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,32,863.00 | 11,32,863.00 |
| Total | 1,24,46,981.00 | 0.00 | 0.00 | 80,82,266.00 | 11,32,863.00 |
| 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 |