eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Uthangarai,Village Panchayat & Equivalent:-Pudur Pungani |
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Opening Balance | 1,50,43,803.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,54,194.00 | 0.00 | 0.00 | 7,59,079.00 | 0.00 |
May, 2022 | 25,424.00 | 0.00 | 0.00 | 3,70,956.00 | 0.00 |
June, 2022 | 36,739.00 | 0.00 | 0.00 | 2,34,510.00 | 0.00 |
July, 2022 | 12,11,696.00 | 0.00 | 0.00 | 6,68,563.00 | 0.00 |
August, 2022 | 30,450.00 | 0.00 | 0.00 | 5,90,295.00 | 0.00 |
September, 2022 | 3,04,021.00 | 0.00 | 0.00 | 5,26,657.80 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 20,96,926.00 | 0.00 | 0.00 | 2,65,232.00 | 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 | 12,79,298.56 | 0.00 | 0.00 | 73,28,023.80 | 0.00 |
Total | 61,38,748.56 | 0.00 | 0.00 | 1,07,43,316.60 | 0.00 |
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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 |