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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:-Marampatty |
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| Opening Balance | 82,65,322.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,25,534.00 | 0.00 | 0.00 | 3,36,942.00 | 0.00 |
| May, 2022 | 68,921.00 | 0.00 | 0.00 | 3,96,436.00 | 0.00 |
| June, 2022 | 55,026.00 | 0.00 | 0.00 | 1,11,174.00 | 0.00 |
| July, 2022 | 15,48,540.00 | 0.00 | 0.00 | 9,11,997.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,67,948.00 | 0.00 |
| September, 2022 | 5,39,637.00 | 0.00 | 0.00 | 5,70,422.00 | 0.00 |
| October, 2022 | 25,215.00 | 0.00 | 0.00 | 1,11,796.00 | 0.00 |
| November, 2022 | 3,64,518.00 | 0.00 | 0.00 | 11,69,652.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,31,333.00 | 0.00 |
| Total | 33,45,391.00 | 0.00 | 0.00 | 47,07,700.00 | 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 |