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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:-Udedurgam |
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| Opening Balance | 1,46,92,480.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,61,122.00 | 0.00 | 0.00 | 4,77,322.00 | 0.00 |
| May, 2022 | 10,08,488.00 | 0.00 | 0.00 | 7,54,795.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,27,319.00 | 0.00 |
| July, 2022 | 23,64,515.00 | 0.00 | 0.00 | 14,12,577.00 | 0.00 |
| August, 2022 | 19,000.00 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
| September, 2022 | 3,59,815.00 | 0.00 | 0.00 | 30,24,183.97 | 0.00 |
| October, 2022 | 1,74,783.00 | 0.00 | 0.00 | 21,26,737.00 | 0.00 |
| November, 2022 | 4,26,775.00 | 0.00 | 0.00 | 3,04,273.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,25,163.00 | 0.00 |
| Januaury, 2023 | 1,68,403.00 | 0.00 | 0.00 | 5,65,584.00 | 0.00 |
| February, 2023 | 3,18,983.00 | 0.00 | 0.00 | 7,74,656.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,46,416.00 | 0.00 |
| Total | 57,01,884.00 | 0.00 | 0.00 | 1,27,89,102.97 | 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 |