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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:-Mallinaayanapalli |
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| Opening Balance | 25,31,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,732.00 | 0.00 | 0.00 | 4,65,359.00 | 0.00 |
| May, 2022 | 3,04,706.00 | 0.00 | 0.00 | 3,79,382.00 | 0.00 |
| June, 2022 | 2,20,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,71,560.00 | 0.00 | 0.00 | 1,38,471.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,148.00 | 0.00 |
| September, 2022 | 2,42,741.00 | 0.00 | 0.00 | 8,18,714.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,68,006.00 | 0.00 | 0.00 | 5,01,910.00 | 0.00 |
| December, 2022 | 2,193.00 | 0.00 | 0.00 | 1,70,689.00 | 0.00 |
| Januaury, 2023 | 2,48,872.00 | 0.00 | 0.00 | 45,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,410.00 | 0.00 |
| March, 2023 | 2,45,584.00 | 0.00 | 1,58,017.00 | 6,62,557.00 | 1,86,532.00 |
| Total | 28,01,282.00 | 0.00 | 1,58,017.00 | 33,93,488.00 | 1,86,532.00 |
| 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 |