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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:-Gerigepalli |
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| Opening Balance | 91,36,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,08,800.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| June, 2022 | 5,98,422.00 | 0.00 | 0.00 | 1,04,670.00 | 0.00 |
| July, 2022 | 11,760.00 | 0.00 | 0.00 | 2,27,006.00 | 0.00 |
| August, 2022 | 11,85,423.00 | 0.00 | 0.00 | 11,04,387.00 | 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 | 5,95,948.00 | 0.00 |
| December, 2022 | 98.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,04,677.00 | 0.00 | 0.00 | 13,36,304.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,187.00 | 0.00 |
| March, 2023 | 4,70,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,971.00 | 0.00 | 0.00 | 37,98,622.00 | 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 |