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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:-Oddapatti |
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| Opening Balance | 1,16,28,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,07,361.00 | 0.00 | 0.00 | 11,56,890.00 | 0.00 |
| June, 2022 | 4,03,104.00 | 0.00 | 0.00 | 95,586.00 | 0.00 |
| July, 2022 | 11,00,814.00 | 0.00 | 0.00 | 2,37,124.00 | 0.00 |
| August, 2022 | 30,240.00 | 0.00 | 0.00 | 3,51,939.00 | 0.00 |
| September, 2022 | 3,92,429.00 | 0.00 | 0.00 | 8,10,645.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| November, 2022 | 3,58,952.00 | 0.00 | 0.00 | 1,84,501.00 | 0.00 |
| December, 2022 | 35,027.00 | 0.00 | 0.00 | 5,63,352.00 | 0.00 |
| Januaury, 2023 | 5,25,830.00 | 0.00 | 0.00 | 1,10,626.00 | 0.00 |
| February, 2023 | 46,990.00 | 0.00 | 0.00 | 7,82,013.00 | 0.00 |
| March, 2023 | 1,68,944.00 | 0.00 | 0.00 | 3,63,612.00 | 0.00 |
| Total | 36,94,891.00 | 0.00 | 0.00 | 48,76,218.00 | 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 |