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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:-Kalarpathi |
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| Opening Balance | 3,14,92,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,672.00 | 0.00 | 0.00 | 19,56,120.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 20,92,944.00 | 0.00 |
| June, 2022 | 8,24,953.00 | 0.00 | 0.00 | 9,98,338.00 | 0.00 |
| July, 2022 | 17,01,515.00 | 0.00 | 0.00 | 13,51,150.00 | 0.00 |
| August, 2022 | 36,000.00 | 0.00 | 0.00 | 12,43,805.00 | 0.00 |
| September, 2022 | 18,05,369.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 22,79,177.00 | 0.00 |
| November, 2022 | 8,04,589.00 | 0.00 | 0.00 | 11,01,148.00 | 0.00 |
| December, 2022 | 1,34,370.00 | 0.00 | 0.00 | 4,71,034.00 | 0.00 |
| Januaury, 2023 | 7,48,997.00 | 0.00 | 0.00 | 9,68,540.00 | 0.00 |
| February, 2023 | 17,64,534.25 | 0.00 | 0.00 | 7,53,756.00 | 0.00 |
| March, 2023 | 63,44,902.00 | 0.00 | 0.00 | 26,50,722.00 | 0.00 |
| Total | 1,52,22,901.25 | 0.00 | 0.00 | 1,60,37,384.00 | 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 |