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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:-Pavakkal |
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| Opening Balance | 82,60,411.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,42,286.00 | 0.00 | 0.00 | 2,66,768.00 | 0.00 |
| May, 2022 | 22,600.00 | 0.00 | 0.00 | 1,20,055.00 | 0.00 |
| June, 2022 | 6,88,931.00 | 0.00 | 0.00 | 10,86,783.00 | 0.00 |
| July, 2022 | 9,89,639.00 | 0.00 | 0.00 | 1,79,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,36,053.00 | 0.00 | 0.00 | 9,83,585.00 | 0.00 |
| October, 2022 | 2,14,320.00 | 0.00 | 0.00 | 3,99,595.00 | 0.00 |
| November, 2022 | 4,55,457.00 | 0.00 | 0.00 | 3,61,768.00 | 0.00 |
| December, 2022 | 3,90,126.00 | 0.00 | 0.00 | 5,28,998.00 | 0.00 |
| Januaury, 2023 | 5,75,426.00 | 0.00 | 0.00 | 9,95,923.00 | 0.00 |
| February, 2023 | 71,495.00 | 0.00 | 0.00 | 3,46,964.00 | 0.00 |
| March, 2023 | 7,26,178.00 | 0.00 | 0.00 | 19,78,177.00 | 0.00 |
| Total | 57,12,511.00 | 0.00 | 0.00 | 72,48,594.00 | 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 |