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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:-Govindapuram |
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| Opening Balance | 50,13,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,97,058.00 | 0.00 | 0.00 | 5,98,496.00 | 0.00 |
| May, 2022 | 5,25,299.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| June, 2022 | 5,00,679.00 | 0.00 | 0.00 | 1,21,874.00 | 0.00 |
| July, 2022 | 5,60,181.00 | 0.00 | 0.00 | 46,461.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,88,457.00 | 0.00 | 0.00 | 5,33,191.00 | 0.00 |
| October, 2022 | 71,926.00 | 0.00 | 0.00 | 4,58,361.00 | 0.00 |
| November, 2022 | 2,20,830.00 | 0.00 | 0.00 | 8,29,290.00 | 0.00 |
| December, 2022 | 2,42,944.00 | 0.00 | 0.00 | 7,93,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,91,211.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,512.00 | 0.00 | 0.00 | 1,52,032.00 | 0.00 |
| Total | 31,45,886.00 | 0.00 | 0.00 | 41,42,222.00 | 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 |