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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:-Veerana Kuppam |
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| Opening Balance | 92,51,943.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,36,219.11 | 0.00 | 0.00 | 6,53,199.00 | 0.00 |
| May, 2022 | 43,309.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 4,31,213.00 | 0.00 | 0.00 | 2,95,132.70 | 0.00 |
| July, 2022 | 9,65,560.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| August, 2022 | 38,411.47 | 0.00 | 0.00 | 2,00,013.00 | 0.00 |
| September, 2022 | 3,56,936.00 | 0.00 | 0.00 | 2,81,924.70 | 0.00 |
| October, 2022 | 22,107.53 | 0.00 | 0.00 | 8,89,178.00 | 0.00 |
| November, 2022 | 3,83,487.00 | 0.00 | 0.00 | 2,72,783.84 | 0.00 |
| December, 2022 | 63,196.00 | 0.00 | 0.00 | 2,67,196.00 | 0.00 |
| Januaury, 2023 | 4,77,432.00 | 0.00 | 0.00 | 38,943.00 | 0.00 |
| February, 2023 | 33,173.00 | 0.00 | 0.00 | 1,93,492.00 | 0.00 |
| March, 2023 | 2,20,416.38 | 0.00 | 0.00 | 25,08,913.70 | 0.00 |
| Total | 53,71,460.49 | 0.00 | 0.00 | 56,69,630.94 | 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 |