|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Mathur,Village Panchayat & Equivalent:-Ramakrishnampathi |
|||||
| Opening Balance | 77,18,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,46,012.00 | 0.00 | 0.00 | 14,42,921.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,98,761.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,73,901.00 | 0.00 | 0.00 | 19,27,205.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,94,721.00 | 0.00 |
| December, 2022 | 73,198.00 | 0.00 | 0.00 | 8,69,763.00 | 0.00 |
| Januaury, 2023 | 4,47,596.00 | 0.00 | 0.00 | 52,965.00 | 0.00 |
| February, 2023 | 52,220.00 | 0.00 | 0.00 | 8,93,213.00 | 0.00 |
| March, 2023 | 4,68,543.00 | 0.00 | 0.00 | 5,08,577.00 | 0.00 |
| Total | 28,83,070.00 | 0.00 | 0.00 | 63,88,126.00 | 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 |