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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:-K. Papparapatti |
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| Opening Balance | 67,96,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,05,693.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| June, 2022 | 2,21,557.00 | 0.00 | 0.00 | 3,47,138.00 | 0.00 |
| July, 2022 | 6,43,808.00 | 0.00 | 0.00 | 2,75,275.00 | 0.00 |
| August, 2022 | 18,640.00 | 0.00 | 0.00 | 1,15,976.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,735.00 | 0.00 | 0.00 | 13,37,379.00 | 0.00 |
| November, 2022 | 2,46,139.00 | 0.00 | 0.00 | 4,42,036.00 | 0.00 |
| December, 2022 | 1,076.00 | 0.00 | 0.00 | 2,16,680.00 | 0.00 |
| Januaury, 2023 | 3,60,866.00 | 0.00 | 0.00 | 61,906.00 | 0.00 |
| February, 2023 | 29,975.00 | 0.00 | 0.00 | 1,59,216.00 | 0.00 |
| March, 2023 | 1,80,792.00 | 0.00 | 0.00 | 10,15,652.00 | 0.00 |
| Total | 23,83,281.00 | 0.00 | 0.00 | 40,54,694.00 | 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 |