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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:-Soolagarai |
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| Opening Balance | 1,63,22,441.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,24,243.00 | 0.00 | 0.00 | 7,34,165.00 | 0.00 |
| May, 2022 | 53,776.00 | 0.00 | 0.00 | 8,41,433.00 | 0.00 |
| June, 2022 | 5,92,160.00 | 0.00 | 0.00 | 5,93,567.78 | 0.00 |
| July, 2022 | 15,43,479.00 | 0.00 | 0.00 | 2,15,995.00 | 0.00 |
| August, 2022 | 1,11,055.00 | 0.00 | 0.00 | 4,85,496.00 | 0.00 |
| September, 2022 | 5,07,563.00 | 0.00 | 0.00 | 3,82,465.00 | 0.00 |
| October, 2022 | 25,618.00 | 0.00 | 0.00 | 44,24,311.00 | 0.00 |
| November, 2022 | 5,16,792.00 | 0.00 | 0.00 | 2,89,016.00 | 0.00 |
| December, 2022 | 33,148.00 | 0.00 | 0.00 | 1,65,005.00 | 0.00 |
| Januaury, 2023 | 6,57,342.30 | 0.00 | 0.00 | 9,44,473.40 | 0.00 |
| February, 2023 | 81,448.00 | 0.00 | 0.00 | 3,61,555.00 | 0.00 |
| March, 2023 | 7,87,789.00 | 0.00 | 0.00 | 3,88,405.30 | 0.00 |
| Total | 58,34,413.30 | 0.00 | 0.00 | 98,25,887.48 | 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 |