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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:-Keelkuppam |
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| Opening Balance | 71,93,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,25,156.00 | 0.00 | 0.00 | 8,36,505.00 | 0.00 |
| May, 2022 | 36,284.00 | 0.00 | 0.00 | 1,02,592.00 | 0.00 |
| June, 2022 | 4,15,466.00 | 0.00 | 0.00 | 3,02,295.00 | 0.00 |
| July, 2022 | 10,35,013.00 | 0.00 | 0.00 | 1,85,623.00 | 0.00 |
| August, 2022 | 30,962.00 | 0.00 | 0.00 | 1,92,940.00 | 0.00 |
| September, 2022 | 4,51,061.83 | 0.00 | 0.00 | 1,55,221.00 | 0.00 |
| October, 2022 | 24,475.17 | 0.00 | 0.00 | 4,43,143.00 | 0.00 |
| November, 2022 | 3,26,583.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
| December, 2022 | 64,567.00 | 0.00 | 0.00 | 3,35,666.00 | 0.00 |
| Januaury, 2023 | 6,97,088.00 | 0.00 | 0.00 | 4,62,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| March, 2023 | 8,26,112.20 | 0.00 | 0.00 | 15,64,232.00 | 0.00 |
| Total | 45,32,768.20 | 0.00 | 0.00 | 47,99,951.00 | 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 |