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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:-Keelmathur |
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| Opening Balance | 66,71,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,03,658.00 | 0.00 | 0.00 | 1,95,198.00 | 0.00 |
| May, 2022 | 34,748.00 | 0.00 | 0.00 | 2,08,536.00 | 0.00 |
| June, 2022 | 3,84,096.00 | 0.00 | 0.00 | 1,00,682.00 | 0.00 |
| July, 2022 | 9,37,203.00 | 0.00 | 0.00 | 1,43,992.00 | 0.00 |
| August, 2022 | 24,708.00 | 0.00 | 0.00 | 2,60,354.00 | 0.00 |
| September, 2022 | 3,91,454.00 | 0.00 | 0.00 | 2,24,514.00 | 0.00 |
| October, 2022 | 38,796.00 | 0.00 | 0.00 | 21,18,853.00 | 0.00 |
| November, 2022 | 3,14,704.00 | 0.00 | 0.00 | 2,87,269.00 | 0.00 |
| December, 2022 | 60,679.00 | 0.00 | 0.00 | 1,15,612.00 | 0.00 |
| Januaury, 2023 | 4,67,346.00 | 0.00 | 0.00 | 3,33,494.00 | 0.00 |
| February, 2023 | 75,729.00 | 0.00 | 0.00 | 2,04,577.00 | 0.00 |
| March, 2023 | 1,28,501.08 | 0.00 | 0.00 | 8,73,600.00 | 0.00 |
| Total | 39,61,622.08 | 0.00 | 0.00 | 50,66,681.00 | 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 |