|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Nochipatty |
|||||
| Opening Balance | 86,10,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,908.00 | 0.00 | 0.00 | 5,97,745.00 | 0.00 |
| May, 2022 | 8,69,927.00 | 0.00 | 0.00 | 1,88,149.00 | 0.00 |
| June, 2022 | 7,06,530.00 | 0.00 | 0.00 | 3,52,903.00 | 0.00 |
| July, 2022 | 15,84,511.00 | 0.00 | 0.00 | 2,49,031.00 | 0.00 |
| August, 2022 | 1,66,826.00 | 0.00 | 0.00 | 4,48,899.00 | 0.00 |
| September, 2022 | 4,61,830.00 | 0.00 | 0.00 | 4,03,049.00 | 0.00 |
| October, 2022 | 1,20,058.00 | 0.00 | 0.00 | 3,11,567.00 | 0.00 |
| November, 2022 | 4,34,656.00 | 0.00 | 0.00 | 2,70,991.00 | 0.00 |
| December, 2022 | 1,22,467.00 | 0.00 | 0.00 | 6,67,677.00 | 0.00 |
| Januaury, 2023 | 6,98,839.00 | 0.00 | 0.00 | 2,25,693.00 | 0.00 |
| February, 2023 | 50,400.00 | 0.00 | 0.00 | 6,79,887.00 | 0.00 |
| March, 2023 | 20,55,653.00 | 0.00 | 0.00 | 13,44,153.00 | 0.00 |
| Total | 81,82,605.00 | 0.00 | 0.00 | 57,39,744.00 | 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 |