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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:-Kadavani |
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| Opening Balance | 61,74,265.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,519.00 | 0.00 | 0.00 | 3,69,002.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 1,84,095.00 | 0.00 |
| June, 2022 | 3,18,275.00 | 0.00 | 0.00 | 1,40,009.00 | 0.00 |
| July, 2022 | 8,83,084.00 | 0.00 | 0.00 | 1,81,222.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 2,77,684.00 | 0.00 |
| September, 2022 | 1,18,250.00 | 0.00 | 0.00 | 2,50,980.00 | 0.00 |
| October, 2022 | 30,450.00 | 0.00 | 0.00 | 3,08,370.00 | 0.00 |
| November, 2022 | 3,00,805.88 | 0.00 | 0.00 | 2,02,600.88 | 0.00 |
| December, 2022 | 1,81,729.00 | 0.00 | 0.00 | 7,71,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,61,583.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,84,652.79 | 0.00 | 0.00 | 12,51,373.00 | 0.00 |
| Total | 33,99,965.67 | 0.00 | 0.00 | 42,98,568.88 | 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 |