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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:-Upparapatti |
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| Opening Balance | 73,21,147.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,285.00 | 0.00 | 0.00 | 3,94,563.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,152.00 | 0.00 |
| June, 2022 | 3,93,690.00 | 0.00 | 0.00 | 2,15,764.00 | 0.00 |
| July, 2022 | 10,84,102.00 | 0.00 | 0.00 | 71,644.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,11,435.00 | 0.00 |
| September, 2022 | 6,08,288.00 | 0.00 | 0.00 | 7,03,316.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,46,345.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,16,495.00 | 0.00 | 0.00 | 5,47,155.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,29,020.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,57,914.50 | 0.00 | 0.00 | 15,54,443.00 | 0.00 |
| Total | 34,90,774.50 | 0.00 | 0.00 | 70,67,837.00 | 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 |