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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:-Mekalachinnampalli |
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| Opening Balance | 1,22,30,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,084.00 | 0.00 | 0.00 | 11,05,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,75,767.00 | 0.00 |
| June, 2022 | 8,03,000.99 | 0.00 | 0.00 | 5,89,870.00 | 0.00 |
| July, 2022 | 20,12,088.00 | 0.00 | 0.00 | 56,216.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,98,435.00 | 0.00 |
| September, 2022 | 5,72,701.00 | 0.00 | 0.00 | 9,25,447.00 | 0.00 |
| October, 2022 | 10,645.00 | 0.00 | 0.00 | 26,43,369.00 | 0.00 |
| November, 2022 | 7,13,418.00 | 0.00 | 0.00 | 4,56,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,77,014.00 | 0.00 |
| Januaury, 2023 | 35,91,948.00 | 0.00 | 0.00 | 1,41,443.00 | 0.00 |
| February, 2023 | 2,59,024.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,63,497.00 | 0.00 |
| Total | 89,55,908.99 | 0.00 | 0.00 | 1,23,57,596.00 | 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 |