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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:-Kelamangalam |
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| Opening Balance | 20,31,51,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,58,169.00 | 0.00 |
| May, 2022 | 1,62,32,891.00 | 0.00 | 0.00 | 8,08,478.00 | 0.00 |
| June, 2022 | 1,35,41,695.00 | 0.00 | 0.00 | 34,26,798.00 | 0.00 |
| July, 2022 | 91,93,864.00 | 0.00 | 0.00 | 22,93,668.00 | 0.00 |
| August, 2022 | 1,18,44,790.00 | 0.00 | 0.00 | 24,04,721.00 | 0.00 |
| September, 2022 | 1,04,40,527.00 | 0.00 | 0.00 | 36,30,678.00 | 0.00 |
| October, 2022 | 20,00,797.00 | 0.00 | 0.00 | 78,50,294.00 | 0.00 |
| November, 2022 | 83,40,482.00 | 0.00 | 0.00 | 43,50,840.00 | 0.00 |
| December, 2022 | 1,96,030.00 | 0.00 | 0.00 | 64,23,983.00 | 0.00 |
| Januaury, 2023 | 15,50,641.00 | 0.00 | 0.00 | 27,72,731.00 | 0.00 |
| February, 2023 | 1,33,01,967.00 | 0.00 | 0.00 | 29,92,787.00 | 0.00 |
| March, 2023 | 30,63,214.00 | 0.00 | 0.00 | 60,48,579.00 | 0.00 |
| Total | 8,97,06,898.00 | 0.00 | 0.00 | 4,82,61,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |