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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:-Mittapalli |
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| Opening Balance | 2,01,25,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,52,133.00 | 0.00 | 0.00 | 5,80,044.00 | 0.00 |
| May, 2022 | 3,820.00 | 0.00 | 0.00 | 3,13,257.00 | 0.00 |
| June, 2022 | 86,542.00 | 0.00 | 0.00 | 1,38,093.00 | 0.00 |
| July, 2022 | 24,33,995.00 | 0.00 | 0.00 | 14,26,504.00 | 0.00 |
| August, 2022 | 33,265.00 | 0.00 | 0.00 | 5,27,857.00 | 0.00 |
| September, 2022 | 8,62,176.00 | 0.00 | 0.00 | 1,75,713.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 4,30,207.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 20,14,918.00 | 0.00 |
| December, 2022 | 93,858.00 | 0.00 | 0.00 | 1,17,708.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,499.00 | 0.00 |
| March, 2023 | 16,08,444.74 | 0.00 | 0.00 | 36,53,129.00 | 0.00 |
| Total | 66,79,433.74 | 0.00 | 0.00 | 98,67,929.00 | 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 |