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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:-Vengadathampatti |
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| Opening Balance | 95,79,311.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,35,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,02,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,04,524.52 | 0.00 | 0.00 | 32,77,028.00 | 0.00 |
| December, 2022 | 14,96,628.00 | 0.00 | 0.00 | 14,96,201.00 | 0.00 |
| Januaury, 2023 | 6,86,626.00 | 0.00 | 0.00 | 2,15,605.00 | 0.00 |
| February, 2023 | 4,53,014.00 | 0.00 | 0.00 | 9,02,940.00 | 0.00 |
| March, 2023 | 15,11,458.00 | 0.00 | 0.00 | 7,32,165.00 | 0.00 |
| Total | 76,89,758.52 | 0.00 | 0.00 | 66,23,939.00 | 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 |