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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:-Reddipatty |
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| Opening Balance | 80,12,224.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,02,492.00 | 0.00 | 0.00 | 5,04,736.00 | 0.00 |
| May, 2022 | 41,926.00 | 0.00 | 0.00 | 1,07,362.00 | 0.00 |
| June, 2022 | 5,65,270.00 | 0.00 | 0.00 | 2,66,058.00 | 0.00 |
| July, 2022 | 11,80,218.00 | 0.00 | 0.00 | 1,93,776.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,027.00 | 0.00 |
| September, 2022 | 4,60,617.00 | 0.00 | 0.00 | 2,98,912.00 | 0.00 |
| October, 2022 | 14,22,047.28 | 0.00 | 0.00 | 15,86,069.00 | 0.00 |
| November, 2022 | 3,77,156.00 | 0.00 | 0.00 | 1,60,395.00 | 0.00 |
| December, 2022 | 76,156.00 | 0.00 | 0.00 | 2,60,942.00 | 0.00 |
| Januaury, 2023 | 5,57,008.00 | 0.00 | 0.00 | 2,20,590.00 | 0.00 |
| February, 2023 | 44,900.00 | 0.00 | 0.00 | 3,36,173.00 | 0.00 |
| March, 2023 | 9,60,346.94 | 0.00 | 0.00 | 14,03,488.00 | 0.00 |
| Total | 63,88,137.22 | 0.00 | 0.00 | 55,95,528.00 | 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 |