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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:-K. Ettipatti |
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| Opening Balance | 73,14,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,81,125.00 | 0.00 | 0.00 | 4,84,701.00 | 0.00 |
| May, 2022 | 41,435.00 | 0.00 | 0.00 | 2,94,481.00 | 0.00 |
| June, 2022 | 4,44,916.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| July, 2022 | 12,21,523.00 | 0.00 | 0.00 | 1,84,354.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,22,795.00 | 0.00 |
| September, 2022 | 4,00,080.00 | 0.00 | 0.00 | 19,33,834.00 | 0.00 |
| October, 2022 | 84,738.00 | 0.00 | 0.00 | 3,85,840.00 | 0.00 |
| November, 2022 | 4,12,181.00 | 0.00 | 0.00 | 96,122.00 | 0.00 |
| December, 2022 | 43,701.00 | 0.00 | 0.00 | 9,51,427.00 | 0.00 |
| Januaury, 2023 | 5,53,222.00 | 0.00 | 0.00 | 2,66,403.00 | 0.00 |
| February, 2023 | 74,687.00 | 0.00 | 0.00 | 4,69,970.00 | 0.00 |
| March, 2023 | 3,69,440.00 | 0.00 | 0.00 | 6,42,286.00 | 0.00 |
| Total | 44,27,048.00 | 0.00 | 0.00 | 66,35,423.00 | 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 |