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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:-Kallavi |
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| Opening Balance | 1,69,88,294.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,70,043.50 | 0.00 | 0.00 | 8,88,342.00 | 0.00 |
| May, 2022 | 68,535.00 | 0.00 | 0.00 | 1,71,252.00 | 0.00 |
| June, 2022 | 10,11,801.00 | 0.00 | 0.00 | 9,18,650.10 | 0.00 |
| July, 2022 | 29,93,742.00 | 0.00 | 0.00 | 9,67,886.00 | 0.00 |
| August, 2022 | 1,20,778.00 | 0.00 | 0.00 | 7,53,074.00 | 0.00 |
| September, 2022 | 13,34,599.00 | 0.00 | 0.00 | 13,87,043.10 | 0.00 |
| October, 2022 | 3,65,518.00 | 0.00 | 0.00 | 19,54,481.00 | 0.00 |
| November, 2022 | 14,21,562.00 | 0.00 | 0.00 | 11,68,419.00 | 0.00 |
| December, 2022 | 43,063.00 | 0.00 | 0.00 | 9,83,026.30 | 0.00 |
| Januaury, 2023 | 15,71,550.00 | 0.00 | 0.00 | 11,83,876.00 | 0.00 |
| February, 2023 | 42,554.00 | 0.00 | 0.00 | 12,16,813.00 | 0.00 |
| March, 2023 | 16,46,547.23 | 0.00 | 0.00 | 26,13,537.80 | 0.00 |
| Total | 1,27,90,292.73 | 0.00 | 0.00 | 1,42,06,400.30 | 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 |