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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:-Periyamuthur |
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| Opening Balance | 93,86,663.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,17,215.00 | 0.00 | 0.00 | 2,50,229.00 | 0.00 |
| May, 2022 | 22,046.00 | 0.00 | 0.00 | 1,48,116.00 | 0.00 |
| June, 2022 | 62,817.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
| July, 2022 | 26,41,398.50 | 0.00 | 0.00 | 15,75,911.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,46,642.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2023 | 5,41,060.00 | 0.00 | 0.00 | 17,02,529.00 | 0.00 |
| Total | 34,84,536.50 | 0.00 | 0.00 | 41,85,872.00 | 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 |