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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:-Uthangarai,Village Panchayat & Equivalent:-Badapalli |
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| Opening Balance | 83,46,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,937.00 | 0.00 | 0.00 | 4,26,500.00 | 0.00 |
| May, 2022 | 27,888.00 | 0.00 | 0.00 | 2,30,864.00 | 0.00 |
| June, 2022 | 4,67,692.00 | 0.00 | 0.00 | 1,00,679.00 | 0.00 |
| July, 2022 | 11,55,551.00 | 0.00 | 0.00 | 1,80,563.00 | 0.00 |
| August, 2022 | 44,620.00 | 0.00 | 0.00 | 3,18,883.00 | 0.00 |
| September, 2022 | 4,95,456.00 | 0.00 | 0.00 | 2,69,522.00 | 0.00 |
| October, 2022 | 44,383.00 | 0.00 | 0.00 | 3,25,731.00 | 0.00 |
| November, 2022 | 4,11,301.00 | 0.00 | 0.00 | 10,01,534.00 | 0.00 |
| December, 2022 | 67,666.00 | 0.00 | 0.00 | 1,74,356.00 | 0.00 |
| Januaury, 2023 | 5,15,866.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| February, 2023 | 2,05,824.46 | 0.00 | 0.00 | 4,62,408.00 | 0.00 |
| March, 2023 | 5,29,132.50 | 0.00 | 0.00 | 24,47,587.00 | 0.00 |
| Total | 46,52,316.96 | 0.00 | 0.00 | 60,29,411.00 | 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 |