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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:-Vella Kuttai |
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| Opening Balance | 81,48,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,84,627.00 | 0.00 | 0.00 | 17,537.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| June, 2022 | 988.00 | 0.00 | 0.00 | 66,434.00 | 0.00 |
| July, 2022 | 7,37,354.00 | 0.00 | 0.00 | 4,82,501.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 1,27,816.00 | 0.00 |
| September, 2022 | 8,00,545.00 | 0.00 | 0.00 | 14,01,546.00 | 0.00 |
| October, 2022 | 3,600.00 | 0.00 | 0.00 | 3,715.00 | 0.00 |
| November, 2022 | 2,29,154.00 | 0.00 | 0.00 | 1,47,540.00 | 0.00 |
| December, 2022 | 48,240.00 | 0.00 | 0.00 | 62,722.00 | 0.00 |
| Januaury, 2023 | 3,14,278.00 | 0.00 | 0.00 | 1,16,422.00 | 0.00 |
| February, 2023 | 62,065.00 | 0.00 | 0.00 | 2,49,867.00 | 0.00 |
| March, 2023 | 89,265.00 | 0.00 | 0.00 | 13,26,401.00 | 0.00 |
| Total | 25,73,716.00 | 0.00 | 0.00 | 40,77,361.00 | 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 |