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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:-Kondampatty |
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| Opening Balance | 47,19,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,87,751.00 | 0.00 | 0.00 | 2,86,096.00 | 0.00 |
| May, 2022 | 13,60,160.00 | 0.00 | 0.00 | 13,16,587.00 | 0.00 |
| June, 2022 | 3,47,733.00 | 0.00 | 0.00 | 1,12,683.00 | 0.00 |
| July, 2022 | 8,90,459.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,70,483.00 | 0.00 |
| September, 2022 | 4,06,248.00 | 0.00 | 0.00 | 1,58,547.00 | 0.00 |
| October, 2022 | 15,273.00 | 0.00 | 0.00 | 7,21,528.00 | 0.00 |
| November, 2022 | 3,00,769.00 | 0.00 | 0.00 | 4,33,892.00 | 0.00 |
| December, 2022 | 49,154.00 | 0.00 | 0.00 | 10,58,257.00 | 0.00 |
| Januaury, 2023 | 9,32,890.00 | 0.00 | 0.00 | 6,98,735.00 | 0.00 |
| February, 2023 | 75,470.00 | 0.00 | 0.00 | 1,19,372.00 | 0.00 |
| March, 2023 | 22,879.00 | 0.00 | 0.00 | 7,31,435.00 | 0.00 |
| Total | 62,03,186.00 | 0.00 | 0.00 | 61,83,495.00 | 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 |