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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:-Inamkattupatti |
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| Opening Balance | 59,26,867.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,420.20 | 0.00 | 0.00 | 8,09,946.40 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,91,876.48 | 0.00 | 0.00 | 4,30,557.00 | 0.00 |
| September, 2022 | 1,94,932.00 | 0.00 | 0.00 | 3,85,397.10 | 0.00 |
| October, 2022 | 7,200.00 | 0.00 | 0.00 | 2,27,688.00 | 0.00 |
| November, 2022 | 2,02,227.00 | 0.00 | 0.00 | 1,44,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,378.10 | 0.00 |
| Januaury, 2023 | 2,77,117.00 | 0.00 | 0.00 | 18,028.00 | 0.00 |
| February, 2023 | 30,806.00 | 0.00 | 0.00 | 1,49,547.00 | 0.00 |
| March, 2023 | 2,98,982.00 | 0.00 | 0.00 | 4,64,939.10 | 0.00 |
| Total | 20,97,560.68 | 0.00 | 0.00 | 26,42,236.70 | 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 |