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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:-Sivampatti |
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| Opening Balance | 60,82,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,26,984.19 | 0.00 | 0.00 | 3,37,854.00 | 0.00 |
| May, 2022 | 43,464.00 | 0.00 | 0.00 | 4,82,251.00 | 0.00 |
| June, 2022 | 5,35,991.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| July, 2022 | 13,14,879.00 | 0.00 | 0.00 | 2,82,193.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 3,35,586.00 | 0.00 |
| September, 2022 | 4,14,212.00 | 0.00 | 0.00 | 2,53,937.00 | 0.00 |
| October, 2022 | 21,600.00 | 0.00 | 0.00 | 4,80,649.00 | 0.00 |
| November, 2022 | 4,07,759.00 | 0.00 | 0.00 | 24,86,964.00 | 0.00 |
| December, 2022 | 26,379.00 | 0.00 | 0.00 | 8,35,561.00 | 0.00 |
| Januaury, 2023 | 4,71,853.00 | 0.00 | 0.00 | 9,10,642.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 7,19,063.00 | 0.00 |
| March, 2023 | 2,39,632.00 | 0.00 | 0.00 | 5,20,733.20 | 0.00 |
| Total | 50,45,953.19 | 0.00 | 0.00 | 77,08,783.20 | 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 |