|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Peththathaalapalli |
|||||
| Opening Balance | 87,50,319.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,61,530.00 | 0.00 | 0.00 | 18,50,011.00 | 3,23,496.00 |
| May, 2022 | 14,58,545.00 | 0.00 | 0.00 | 3,02,943.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,71,628.00 | 0.00 |
| July, 2022 | 9,03,807.00 | 0.00 | 0.00 | 1,53,094.00 | 0.00 |
| August, 2022 | 21,53,788.00 | 0.00 | 0.00 | 10,60,139.00 | 0.00 |
| September, 2022 | 6,60,234.00 | 0.00 | 0.00 | 1,48,644.00 | 0.00 |
| October, 2022 | 306.60 | 0.00 | 0.00 | 10,76,132.00 | 0.00 |
| November, 2022 | 7,74,132.00 | 0.00 | 0.00 | 3,93,801.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 12,53,319.00 | 0.00 |
| Januaury, 2023 | 5,83,506.00 | 0.00 | 0.00 | 16,34,511.00 | 0.00 |
| February, 2023 | 4,72,897.00 | 0.00 | 0.00 | 9,19,536.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,34,192.00 | 0.00 |
| Total | 83,82,745.60 | 0.00 | 0.00 | 1,23,97,950.00 | 3,23,496.00 |
| 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 |