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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:-Moondrampatti |
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| Opening Balance | 95,26,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,06,544.00 | 0.00 | 0.00 | 3,04,912.00 | 0.00 |
| May, 2022 | 30,140.00 | 0.00 | 0.00 | 25,309.00 | 0.00 |
| June, 2022 | 5,72,669.00 | 0.00 | 0.00 | 57,209.00 | 0.00 |
| July, 2022 | 13,70,650.00 | 0.00 | 0.00 | 5,48,392.00 | 0.00 |
| August, 2022 | 31,480.00 | 0.00 | 0.00 | 3,50,288.00 | 0.00 |
| September, 2022 | 4,79,875.00 | 0.00 | 0.00 | 82,879.00 | 0.00 |
| October, 2022 | 42,947.00 | 0.00 | 0.00 | 5,25,936.00 | 0.00 |
| November, 2022 | 4,91,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,168.00 | 0.00 | 0.00 | 6,09,604.00 | 0.00 |
| Januaury, 2023 | 6,20,471.00 | 0.00 | 0.00 | 2,90,167.00 | 0.00 |
| February, 2023 | 3,54,846.48 | 0.00 | 0.00 | 6,06,768.00 | 0.00 |
| March, 2023 | 8,82,660.00 | 0.00 | 0.00 | 28,33,871.00 | 0.00 |
| Total | 59,84,255.48 | 0.00 | 0.00 | 62,35,335.00 | 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 |