|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Krishnagiri,Village Panchayat & Equivalent:-Moramadugu |
|||||
| Opening Balance | 48,44,928.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,804.00 | 0.00 | 0.00 | 10,05,356.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,098.26 | 0.00 |
| June, 2022 | 2,19,500.00 | 0.00 | 0.00 | 1,32,580.00 | 0.00 |
| July, 2022 | 6,92,922.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,81,956.26 | 0.00 |
| September, 2022 | 2,42,447.00 | 0.00 | 0.00 | 1,19,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,948.00 | 0.00 |
| November, 2022 | 1,65,751.00 | 0.00 | 0.00 | 6,73,611.00 | 0.00 |
| December, 2022 | 1,00,356.00 | 0.00 | 0.00 | 2,70,248.00 | 0.00 |
| Januaury, 2023 | 2,25,752.00 | 0.00 | 0.00 | 44,995.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,59,306.00 | 0.00 |
| March, 2023 | 2,13,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,651.00 | 0.00 | 0.00 | 31,77,286.52 | 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 |