|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-Kunnathur |
|||||
| Opening Balance | 68,79,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,23,696.00 | 0.00 | 0.00 | 6,41,725.00 | 0.00 |
| May, 2022 | 86,476.00 | 0.00 | 0.00 | 1,44,132.00 | 0.00 |
| June, 2022 | 4,64,682.00 | 0.00 | 0.00 | 62,102.00 | 0.00 |
| July, 2022 | 12,19,445.00 | 0.00 | 0.00 | 1,10,839.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,45,781.00 | 17,45,781.00 |
| September, 2022 | 5,01,792.00 | 0.00 | 0.00 | 42,44,296.00 | 17,45,781.00 |
| October, 2022 | 40,755.00 | 0.00 | 0.00 | 4,93,823.00 | 0.00 |
| November, 2022 | 3,66,702.00 | 0.00 | 0.00 | 10,79,078.00 | 0.00 |
| December, 2022 | 37,742.00 | 0.00 | 0.00 | 1,03,161.00 | 0.00 |
| Januaury, 2023 | 5,87,055.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| February, 2023 | 4,51,496.44 | 0.00 | 0.00 | 5,75,973.00 | 0.00 |
| March, 2023 | 7,91,946.00 | 0.00 | 0.00 | 12,41,108.00 | 0.00 |
| Total | 53,71,787.44 | 0.00 | 0.00 | 1,04,70,578.00 | 34,91,562.00 |
| 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 |