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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:-Naickanoor |
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| Opening Balance | 73,40,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,61,953.00 | 0.00 | 0.00 | 1,02,912.00 | 0.00 |
| May, 2022 | 32,532.00 | 0.00 | 0.00 | 2,26,562.00 | 0.00 |
| June, 2022 | 2,72,469.00 | 0.00 | 0.00 | 61,215.00 | 0.00 |
| July, 2022 | 7,42,093.00 | 0.00 | 0.00 | 1,68,895.00 | 0.00 |
| August, 2022 | 13,300.00 | 0.00 | 0.00 | 2,41,598.00 | 0.00 |
| September, 2022 | 3,00,935.00 | 0.00 | 0.00 | 85,109.00 | 0.00 |
| October, 2022 | 16,230.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| November, 2022 | 4,57,307.00 | 0.00 | 0.00 | 11,42,496.00 | 0.00 |
| December, 2022 | 62,462.00 | 0.00 | 0.00 | 2,02,555.00 | 0.00 |
| Januaury, 2023 | 3,88,333.00 | 0.00 | 0.00 | 8,99,542.00 | 0.00 |
| February, 2023 | 40,510.00 | 0.00 | 0.00 | 2,75,385.00 | 0.00 |
| March, 2023 | 5,80,391.00 | 0.00 | 0.00 | 15,92,862.00 | 0.00 |
| Total | 33,68,515.00 | 0.00 | 0.00 | 50,92,581.00 | 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 |