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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:-Krishnagiri,Village Panchayat & Equivalent:-Kallukurukki |
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| Opening Balance | 1,06,98,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,86,040.00 | 0.00 | 0.00 | 14,30,617.00 | 0.00 |
| May, 2022 | 8,49,081.00 | 0.00 | 0.00 | 67,192.00 | 0.00 |
| June, 2022 | 5,99,254.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2022 | 15,58,563.00 | 0.00 | 0.00 | 1,30,885.00 | 0.00 |
| August, 2022 | 82,427.00 | 0.00 | 0.00 | 5,28,214.00 | 0.00 |
| September, 2022 | 5,58,546.00 | 0.00 | 0.00 | 5,33,626.00 | 0.00 |
| October, 2022 | 3,18,023.00 | 0.00 | 0.00 | 6,97,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,93,182.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,44,017.00 | 0.00 |
| March, 2023 | 7,52,532.00 | 0.00 | 0.00 | 26,38,785.00 | 0.00 |
| Total | 56,04,466.00 | 0.00 | 0.00 | 69,88,927.00 | 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 |