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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:-Naralapalli |
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| Opening Balance | 57,37,709.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,58,924.00 | 0.00 | 0.00 | 12,55,297.83 | 0.00 |
| May, 2022 | 40,399.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
| June, 2022 | 48,655.00 | 0.00 | 0.00 | 2,66,446.00 | 0.00 |
| July, 2022 | 5,19,449.00 | 0.00 | 0.00 | 4,01,869.00 | 0.00 |
| August, 2022 | 9,53,452.00 | 0.00 | 0.00 | 9,32,100.00 | 0.00 |
| September, 2022 | 4,20,876.00 | 0.00 | 0.00 | 7,70,884.00 | 0.00 |
| October, 2022 | 34,235.00 | 0.00 | 0.00 | 2,08,652.00 | 0.00 |
| November, 2022 | 3,59,369.00 | 0.00 | 0.00 | 49,631.00 | 0.00 |
| December, 2022 | 44,261.00 | 0.00 | 0.00 | 10,97,081.00 | 0.00 |
| Januaury, 2023 | 5,50,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,13,592.00 | 0.00 | 0.00 | 8,25,182.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,19,804.00 | 0.00 |
| Total | 47,43,299.00 | 0.00 | 0.00 | 70,40,852.83 | 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 |