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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:-Karumandapathi |
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| Opening Balance | 76,52,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,74,378.00 | 0.00 | 0.00 | 1,95,454.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 2,36,946.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
| July, 2022 | 4,69,569.00 | 0.00 | 0.00 | 6,91,610.00 | 0.00 |
| August, 2022 | 6,07,413.00 | 0.00 | 0.00 | 8,53,018.00 | 0.00 |
| September, 2022 | 3,32,447.00 | 0.00 | 0.00 | 83,370.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 7,67,781.00 | 0.00 |
| November, 2022 | 1,24,116.00 | 0.00 | 0.00 | 1,63,126.00 | 0.00 |
| December, 2022 | 22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,62,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,36,427.00 | 0.00 | 0.00 | 12,51,223.00 | 0.00 |
| Total | 35,72,847.00 | 0.00 | 0.00 | 44,59,648.00 | 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 |