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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:-Kannandahalli |
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| Opening Balance | 93,25,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,64,876.00 | 0.00 | 0.00 | 11,38,505.00 | 0.00 |
| May, 2022 | 53,590.00 | 0.00 | 0.00 | 2,71,560.00 | 0.00 |
| June, 2022 | 9,44,116.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| July, 2022 | 22,44,874.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| August, 2022 | 81,110.00 | 0.00 | 0.00 | 3,89,163.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,17,392.00 | 0.00 | 0.00 | 5,19,720.00 | 0.00 |
| November, 2022 | 6,47,621.00 | 0.00 | 0.00 | 2,30,294.00 | 0.00 |
| December, 2022 | 50,400.00 | 0.00 | 0.00 | 5,21,547.00 | 0.00 |
| Januaury, 2023 | 8,27,035.00 | 0.00 | 0.00 | 8,72,524.00 | 0.00 |
| February, 2023 | 8,16,583.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| March, 2023 | 15,54,396.00 | 0.00 | 0.00 | 26,74,385.00 | 0.00 |
| Total | 89,01,993.00 | 0.00 | 0.00 | 68,03,398.00 | 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 |