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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:-Katteri |
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| Opening Balance | 1,72,37,319.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,89,617.00 | 0.00 | 0.00 | 7,20,153.00 | 0.00 |
| May, 2022 | 34,212.00 | 0.00 | 0.00 | 2,48,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| July, 2022 | 26,69,500.00 | 0.00 | 0.00 | 30,27,400.70 | 0.00 |
| August, 2022 | 46,954.00 | 0.00 | 0.00 | 2,67,814.00 | 0.00 |
| September, 2022 | 7,76,354.00 | 0.00 | 0.00 | 15,65,083.70 | 0.00 |
| October, 2022 | 39,179.00 | 0.00 | 0.00 | 3,26,761.00 | 0.00 |
| November, 2022 | 5,58,375.00 | 0.00 | 0.00 | 2,53,176.00 | 0.00 |
| December, 2022 | 4,45,964.00 | 0.00 | 0.00 | 5,38,133.00 | 0.00 |
| Januaury, 2023 | 6,94,333.00 | 0.00 | 0.00 | 2,87,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,52,991.00 | 0.00 |
| March, 2023 | 16,03,351.00 | 0.00 | 0.00 | 35,41,395.00 | 20,71,729.00 |
| Total | 79,57,839.00 | 0.00 | 0.00 | 1,11,52,943.40 | 20,71,729.00 |
| 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 |