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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:-Mettuthangal |
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| Opening Balance | 61,04,076.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,00,687.00 | 0.00 | 0.00 | 3,11,172.00 | 0.00 |
| May, 2022 | 5,06,345.00 | 0.00 | 0.00 | 3,65,121.00 | 0.00 |
| June, 2022 | 3,49,093.00 | 0.00 | 0.00 | 4,67,547.10 | 0.00 |
| July, 2022 | 9,56,907.00 | 0.00 | 0.00 | 98,897.00 | 0.00 |
| August, 2022 | 72,386.00 | 0.00 | 0.00 | 2,02,480.00 | 0.00 |
| September, 2022 | 3,90,100.60 | 0.00 | 0.00 | 4,32,335.40 | 0.00 |
| October, 2022 | 30,638.00 | 0.00 | 0.00 | 2,79,878.10 | 0.00 |
| November, 2022 | 3,30,215.00 | 0.00 | 0.00 | 1,88,288.00 | 0.00 |
| December, 2022 | 56,544.00 | 0.00 | 0.00 | 2,76,715.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2023 | 10,22,294.36 | 0.00 | 0.00 | 10,57,208.00 | 0.00 |
| March, 2023 | 3,85,234.00 | 0.00 | 0.00 | 2,45,552.40 | 0.00 |
| Total | 47,00,443.96 | 0.00 | 0.00 | 39,51,194.00 | 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 |