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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 |
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| Opening Balance | 15,92,90,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,78,26,999.00 | 0.00 | 0.00 | 1,16,82,868.00 | 6,78,863.00 |
| May, 2022 | 1,44,38,263.00 | 0.00 | 0.00 | 2,14,07,634.00 | 0.00 |
| June, 2022 | 7,78,723.00 | 0.00 | 0.00 | 91,65,457.00 | 0.00 |
| July, 2022 | 2,92,50,966.00 | 0.00 | 0.00 | 1,37,27,336.00 | 0.00 |
| August, 2022 | 2,47,97,293.00 | 0.00 | 0.00 | 1,78,07,476.00 | 0.00 |
| September, 2022 | 2,02,54,304.00 | 0.00 | 0.00 | 2,63,68,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,22,705.00 | 0.00 |
| November, 2022 | 1,94,92,250.00 | 0.00 | 0.00 | 79,81,250.00 | 0.00 |
| December, 2022 | 7,28,925.00 | 0.00 | 0.00 | 1,15,69,025.00 | 0.00 |
| Januaury, 2023 | 2,92,39,962.00 | 0.00 | 0.00 | 75,48,153.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,81,387.00 | 0.00 |
| March, 2023 | 7,71,848.00 | 0.00 | 0.00 | 1,07,30,596.00 | 0.00 |
| Total | 17,75,79,533.00 | 0.00 | 0.00 | 17,79,91,968.00 | 6,78,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 6:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |