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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:-Mathur,Village Panchayat & Equivalent:-Anandur |
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| Opening Balance | 84,75,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,76,469.00 | 3,76,469.00 |
| May, 2022 | 6,74,075.00 | 0.00 | 0.00 | 11,29,407.00 | 7,52,938.00 |
| June, 2022 | 2,78,198.00 | 0.00 | 0.00 | 2,99,832.00 | 0.00 |
| July, 2022 | 23,50,135.00 | 0.00 | 0.00 | 14,49,236.00 | 0.00 |
| August, 2022 | 26,380.00 | 0.00 | 0.00 | 1,38,385.00 | 0.00 |
| September, 2022 | 4,68,908.00 | 0.00 | 0.00 | 7,90,939.00 | 0.00 |
| October, 2022 | 53,896.00 | 0.00 | 0.00 | 1,60,962.00 | 0.00 |
| November, 2022 | 4,27,414.00 | 0.00 | 0.00 | 2,93,118.00 | 0.00 |
| December, 2022 | 13,393.00 | 0.00 | 0.00 | 1,78,052.00 | 0.00 |
| Januaury, 2023 | 5,33,279.00 | 0.00 | 0.00 | 4,21,876.00 | 0.00 |
| February, 2023 | 69,315.00 | 0.00 | 0.00 | 2,69,504.00 | 0.00 |
| March, 2023 | 6,93,024.00 | 0.00 | 0.00 | 2,15,331.00 | 0.00 |
| Total | 55,88,017.00 | 0.00 | 0.00 | 57,23,111.00 | 11,29,407.00 |
| 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 |