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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:-Valipatti |
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| Opening Balance | 95,08,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,180.00 | 0.00 | 0.00 | 7,53,544.00 | 0.00 |
| May, 2022 | 66,800.00 | 0.00 | 0.00 | 2,20,604.00 | 0.00 |
| June, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,82,773.00 | 0.00 | 0.00 | 1,43,912.00 | 0.00 |
| August, 2022 | 14,03,659.00 | 0.00 | 0.00 | 11,70,647.00 | 0.00 |
| September, 2022 | 4,83,804.00 | 0.00 | 0.00 | 2,63,425.00 | 0.00 |
| October, 2022 | 57,139.00 | 0.00 | 0.00 | 3,51,379.00 | 0.00 |
| November, 2022 | 4,62,004.00 | 0.00 | 0.00 | 3,13,653.00 | 0.00 |
| December, 2022 | 44,688.00 | 0.00 | 0.00 | 4,65,611.00 | 0.00 |
| Januaury, 2023 | 6,75,004.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 76,200.00 | 0.00 | 0.00 | 6,02,700.00 | 0.00 |
| March, 2023 | 15,86,409.00 | 0.00 | 0.00 | 16,96,591.00 | 0.00 |
| Total | 64,54,660.00 | 0.00 | 0.00 | 60,12,566.00 | 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 |