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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:-Periyathallapadi |
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| Opening Balance | 98,47,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,99,720.00 | 0.00 | 0.00 | 7,34,869.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| June, 2022 | 8,46,705.00 | 0.00 | 0.00 | 2,10,085.00 | 0.00 |
| July, 2022 | 17,60,011.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| August, 2022 | 93,400.00 | 0.00 | 0.00 | 7,49,108.00 | 0.00 |
| September, 2022 | 6,36,984.00 | 0.00 | 0.00 | 3,31,460.00 | 0.00 |
| October, 2022 | 36,535.00 | 0.00 | 0.00 | 3,10,559.00 | 0.00 |
| November, 2022 | 5,44,387.00 | 0.00 | 0.00 | 11,97,251.00 | 0.00 |
| December, 2022 | 1,04,797.00 | 0.00 | 0.00 | 4,91,102.00 | 0.00 |
| Januaury, 2023 | 7,57,202.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 82,038.00 | 0.00 | 0.00 | 6,62,298.00 | 0.00 |
| March, 2023 | 72,933.00 | 0.00 | 0.00 | 23,50,851.00 | 19,20,111.00 |
| Total | 58,67,112.00 | 0.00 | 0.00 | 72,47,683.00 | 19,20,111.00 |
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| 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 |