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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:-Singerapatti |
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| Opening Balance | 1,83,84,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,24,509.00 | 0.00 | 0.00 | 12,60,204.00 | 0.00 |
| May, 2022 | 2,25,582.00 | 0.00 | 0.00 | 10,67,587.00 | 0.00 |
| June, 2022 | 14,59,517.00 | 0.00 | 0.00 | 10,25,457.00 | 0.00 |
| July, 2022 | 29,83,286.00 | 0.00 | 0.00 | 7,33,411.00 | 0.00 |
| August, 2022 | 2,02,610.00 | 0.00 | 0.00 | 6,79,055.00 | 0.00 |
| September, 2022 | 14,03,997.00 | 0.00 | 0.00 | 9,13,367.00 | 0.00 |
| October, 2022 | 1,72,152.00 | 0.00 | 0.00 | 4,47,032.00 | 0.00 |
| November, 2022 | 8,72,708.00 | 0.00 | 0.00 | 3,32,048.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,80,220.00 | 0.00 |
| Januaury, 2023 | 16,46,971.00 | 0.00 | 0.00 | 29,43,719.00 | 0.00 |
| February, 2023 | 14,00,186.20 | 0.00 | 0.00 | 25,87,900.00 | 0.00 |
| March, 2023 | 74,24,445.00 | 0.00 | 0.00 | 1,15,23,769.00 | 20,51,354.00 |
| Total | 1,97,15,963.20 | 0.00 | 0.00 | 2,44,93,769.00 | 20,51,354.00 |
| 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 |