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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:-Periya Kotta Kulam |
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| Opening Balance | 69,64,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,62,918.00 | 0.00 | 0.00 | 5,55,638.00 | 0.00 |
| May, 2022 | 35,260.00 | 0.00 | 0.00 | 1,70,143.00 | 0.00 |
| June, 2022 | 2,68,998.00 | 0.00 | 0.00 | 7,44,095.00 | 0.00 |
| July, 2022 | 6,35,258.00 | 0.00 | 0.00 | 2,32,056.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,26,818.00 | 0.00 |
| September, 2022 | 82,611.00 | 0.00 | 0.00 | 50,979.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,72,179.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,01,723.00 | 0.00 | 0.00 | 5,12,382.00 | 0.00 |
| Total | 79,15,568.00 | 0.00 | 0.00 | 30,46,058.00 | 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 |