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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:-Karapattu |
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| Opening Balance | 69,77,167.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,36,115.00 | 0.00 | 0.00 | 3,67,920.00 | 0.00 |
| May, 2022 | 8,75,495.00 | 0.00 | 0.00 | 13,58,745.00 | 0.00 |
| June, 2022 | 6,19,239.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| July, 2022 | 13,23,205.62 | 0.00 | 0.00 | 2,38,476.00 | 0.00 |
| August, 2022 | 3,17,205.00 | 0.00 | 0.00 | 3,51,568.00 | 0.00 |
| September, 2022 | 4,05,727.00 | 0.00 | 0.00 | 2,65,209.00 | 0.00 |
| October, 2022 | 42,844.00 | 0.00 | 0.00 | 4,05,311.00 | 0.00 |
| November, 2022 | 4,02,780.00 | 0.00 | 0.00 | 9,41,442.00 | 0.00 |
| December, 2022 | 74,883.00 | 0.00 | 0.00 | 2,04,909.00 | 0.00 |
| Januaury, 2023 | 5,46,009.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| February, 2023 | 1,12,652.00 | 0.00 | 0.00 | 3,21,778.00 | 0.00 |
| March, 2023 | 5,30,420.00 | 0.00 | 0.00 | 6,12,965.00 | 0.00 |
| Total | 65,86,574.62 | 0.00 | 0.00 | 53,13,113.00 | 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 |