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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:-Chandarapatti |
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| Opening Balance | 90,19,653.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,33,947.00 | 0.00 | 0.00 | 1,91,299.00 | 0.00 |
| May, 2022 | 33,424.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
| June, 2022 | 3,98,438.00 | 0.00 | 0.00 | 16,71,344.00 | 0.00 |
| July, 2022 | 10,10,798.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| August, 2022 | 38,000.00 | 0.00 | 0.00 | 2,00,315.00 | 0.00 |
| September, 2022 | 1,39,934.32 | 0.00 | 0.00 | 1,80,274.70 | 0.00 |
| October, 2022 | 28,137.00 | 0.00 | 0.00 | 5,63,096.40 | 0.00 |
| November, 2022 | 5,00,676.28 | 0.00 | 0.00 | 1,80,972.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 90,842.00 | 0.00 |
| Januaury, 2023 | 4,37,611.51 | 0.00 | 0.00 | 1,75,167.20 | 0.00 |
| February, 2023 | 39,734.00 | 0.00 | 0.00 | 1,13,104.00 | 0.00 |
| March, 2023 | 4,45,305.00 | 0.00 | 0.00 | 31,769.70 | 0.00 |
| Total | 37,16,805.11 | 0.00 | 0.00 | 35,65,614.00 | 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 |