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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:-Mathur |
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| Opening Balance | 12,82,26,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,99,205.00 | 7,80,215.00 |
| May, 2022 | 71,13,069.00 | 0.00 | 0.00 | 68,48,445.00 | 18,990.00 |
| June, 2022 | 1,25,26,071.00 | 0.00 | 0.00 | 33,35,781.00 | 0.00 |
| July, 2022 | 10,30,116.00 | 0.00 | 0.00 | 18,97,751.00 | 0.00 |
| August, 2022 | 1,44,95,444.00 | 0.00 | 0.00 | 61,31,788.00 | 0.00 |
| September, 2022 | 75,05,234.00 | 0.00 | 0.00 | 30,30,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,26,365.00 | 0.00 |
| November, 2022 | 7,67,958.00 | 0.00 | 0.00 | 57,55,801.00 | 0.00 |
| December, 2022 | 28,80,197.00 | 0.00 | 0.00 | 85,14,008.00 | 0.00 |
| Januaury, 2023 | 4,17,317.00 | 0.00 | 0.00 | 66,70,293.00 | 0.00 |
| February, 2023 | 1,43,37,173.00 | 0.00 | 0.00 | 25,73,334.00 | 0.00 |
| March, 2023 | 28,75,653.00 | 0.00 | 0.00 | 26,72,992.00 | 0.00 |
| Total | 6,39,48,232.00 | 0.00 | 0.00 | 5,13,56,490.00 | 7,99,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |