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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:-Nagampatti |
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| Opening Balance | 82,74,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,78,240.00 | 0.00 | 0.00 | 8,96,890.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 75,221.00 | 0.00 |
| June, 2022 | 7,15,839.00 | 0.00 | 0.00 | 1,72,966.00 | 0.00 |
| July, 2022 | 14,07,553.00 | 0.00 | 0.00 | 79,872.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 3,01,928.00 | 0.00 |
| September, 2022 | 5,09,088.00 | 0.00 | 0.00 | 10,21,173.00 | 0.00 |
| October, 2022 | 61,300.00 | 0.00 | 0.00 | 1,25,322.00 | 0.00 |
| November, 2022 | 8,07,237.00 | 0.00 | 0.00 | 7,83,034.00 | 0.00 |
| December, 2022 | 814.00 | 0.00 | 0.00 | 11,23,295.00 | 0.00 |
| Januaury, 2023 | 6,70,502.00 | 0.00 | 0.00 | 1,05,448.00 | 0.00 |
| February, 2023 | 7,50,828.00 | 0.00 | 0.00 | 12,72,719.00 | 0.00 |
| March, 2023 | 7,52,141.00 | 0.00 | 0.00 | 2,23,712.00 | 0.00 |
| Total | 66,11,142.00 | 0.00 | 0.00 | 61,81,580.00 | 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 |