eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Periyathallapadi
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