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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:-Salamarathupattii |
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| Opening Balance | 5,69,55,372.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,24,465.00 | 0.00 | 0.00 | 4,90,438.00 | 0.00 |
| May, 2022 | 3,92,345.00 | 0.00 | 0.00 | 18,73,614.00 | 0.00 |
| June, 2022 | 8,74,075.00 | 0.00 | 0.00 | 2,47,956.00 | 0.00 |
| July, 2022 | 13,84,118.00 | 0.00 | 0.00 | 18,03,939.00 | 0.00 |
| August, 2022 | 40,655.00 | 0.00 | 0.00 | 5,90,007.00 | 0.00 |
| September, 2022 | 34,223.00 | 0.00 | 0.00 | 13,74,371.00 | 0.00 |
| October, 2022 | 1,70,89,230.00 | 0.00 | 0.00 | 62,78,996.00 | 0.00 |
| November, 2022 | 6,20,234.00 | 0.00 | 0.00 | 44,74,261.00 | 0.00 |
| December, 2022 | 5,41,392.00 | 0.00 | 0.00 | 14,96,692.00 | 0.00 |
| Januaury, 2023 | 5,67,437.00 | 0.00 | 0.00 | 7,24,895.00 | 0.00 |
| February, 2023 | 77,298.00 | 0.00 | 0.00 | 10,28,406.00 | 0.00 |
| March, 2023 | 11,46,741.00 | 0.00 | 0.00 | 13,74,069.00 | 0.00 |
| Total | 3,79,92,213.00 | 0.00 | 0.00 | 2,17,57,644.00 | 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 |