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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:-Mathur |
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| Opening Balance | 91,24,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,93,565.00 | 0.00 | 0.00 | 5,86,078.00 | 0.00 |
| May, 2022 | 5,15,285.00 | 0.00 | 0.00 | 5,96,322.00 | 0.00 |
| June, 2022 | 10,43,071.00 | 0.00 | 0.00 | 1,64,281.00 | 0.00 |
| July, 2022 | 20,84,035.00 | 0.00 | 0.00 | 63,150.00 | 0.00 |
| August, 2022 | 49,980.00 | 0.00 | 0.00 | 10,36,453.00 | 0.00 |
| September, 2022 | 5,26,571.00 | 0.00 | 0.00 | 9,38,682.00 | 0.00 |
| October, 2022 | 7,29,819.00 | 0.00 | 0.00 | 9,89,975.00 | 0.00 |
| November, 2022 | 6,36,431.00 | 0.00 | 0.00 | 14,78,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,35,568.00 | 0.00 |
| Total | 65,78,757.00 | 0.00 | 0.00 | 97,65,586.00 | 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 |