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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:-Samalpatti |
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| Opening Balance | 1,01,84,556.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,90,335.00 | 5,90,335.00 |
| May, 2022 | 28,46,280.00 | 0.00 | 0.00 | 14,98,565.00 | 0.00 |
| June, 2022 | 2,43,924.00 | 0.00 | 0.00 | 9,58,561.00 | 0.00 |
| July, 2022 | 28,62,528.00 | 0.00 | 0.00 | 5,73,068.00 | 0.00 |
| August, 2022 | 67,689.00 | 0.00 | 0.00 | 3,90,430.00 | 0.00 |
| September, 2022 | 8,67,817.00 | 0.00 | 0.00 | 21,67,690.16 | 0.00 |
| October, 2022 | 77,029.00 | 0.00 | 0.00 | 18,00,172.00 | 0.00 |
| November, 2022 | 6,09,679.00 | 0.00 | 0.00 | 2,33,316.00 | 0.00 |
| December, 2022 | 75,672.00 | 0.00 | 0.00 | 5,53,838.00 | 0.00 |
| Januaury, 2023 | 8,44,956.00 | 0.00 | 0.00 | 1,34,505.00 | 0.00 |
| February, 2023 | 8,19,737.13 | 0.00 | 0.00 | 10,75,428.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,40,684.00 | 0.00 |
| Total | 93,15,311.13 | 0.00 | 0.00 | 1,22,16,592.16 | 5,90,335.00 |
| 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 |