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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 |
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| Opening Balance | 13,22,98,850.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,97,926.00 | 0.00 | 0.00 | 46,16,617.00 | 0.00 |
| May, 2022 | 14,04,365.00 | 0.00 | 0.00 | 61,47,323.00 | 0.00 |
| June, 2022 | 1,90,59,798.00 | 0.00 | 0.00 | 70,76,926.00 | 0.00 |
| July, 2022 | 2,82,532.00 | 0.00 | 0.00 | 38,06,547.00 | 0.00 |
| August, 2022 | 2,22,80,912.00 | 0.00 | 0.00 | 1,22,39,641.00 | 0.00 |
| September, 2022 | 1,06,05,753.00 | 0.00 | 0.00 | 51,27,418.00 | 0.00 |
| October, 2022 | 6,63,924.00 | 0.00 | 0.00 | 1,11,83,831.00 | 0.00 |
| November, 2022 | 1,35,46,282.00 | 0.00 | 0.00 | 62,30,169.00 | 0.00 |
| December, 2022 | 8,86,399.00 | 0.00 | 0.00 | 77,50,098.00 | 0.00 |
| Januaury, 2023 | 6,90,414.00 | 0.00 | 0.00 | 59,36,833.00 | 0.00 |
| February, 2023 | 4,22,378.00 | 0.00 | 0.00 | 17,87,345.00 | 0.00 |
| March, 2023 | 77,05,148.00 | 0.00 | 0.00 | 74,11,813.00 | 0.00 |
| Total | 7,88,45,831.00 | 0.00 | 0.00 | 7,93,14,561.00 | 0.00 |
| 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 |