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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:-Moongileri |
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| Opening Balance | 90,51,378.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,26,835.00 | 0.00 | 0.00 | 2,51,166.00 | 0.00 |
| May, 2022 | 2,54,045.00 | 0.00 | 0.00 | 3,04,896.00 | 0.00 |
| June, 2022 | 5,04,406.00 | 0.00 | 0.00 | 3,21,196.00 | 0.00 |
| July, 2022 | 10,51,986.00 | 0.00 | 0.00 | 84,968.00 | 0.00 |
| August, 2022 | 12,360.00 | 0.00 | 0.00 | 3,48,581.00 | 0.00 |
| September, 2022 | 10,52,197.00 | 0.00 | 0.00 | 16,08,563.00 | 0.00 |
| October, 2022 | 19,280.00 | 0.00 | 0.00 | 2,04,628.00 | 0.00 |
| November, 2022 | 3,49,134.00 | 0.00 | 0.00 | 1,34,561.00 | 0.00 |
| December, 2022 | 1,70,357.00 | 0.00 | 0.00 | 3,56,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,066.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,48,558.16 | 0.00 | 0.00 | 22,00,749.00 | 14,32,443.00 |
| Total | 45,89,158.16 | 0.00 | 0.00 | 59,38,002.00 | 14,32,443.00 |
| 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 |