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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:-Krishnagiri,Village Panchayat & Equivalent:-Gooliam |
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| Opening Balance | 54,27,360.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,455.00 | 0.00 | 0.00 | 2,74,743.00 | 0.00 |
| May, 2022 | 3,29,173.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| June, 2022 | 1,99,835.00 | 0.00 | 0.00 | 79,474.00 | 0.00 |
| July, 2022 | 6,46,881.00 | 0.00 | 0.00 | 1,66,377.00 | 0.00 |
| August, 2022 | 269.00 | 0.00 | 0.00 | 7,33,482.00 | 0.00 |
| September, 2022 | 2,41,891.00 | 0.00 | 0.00 | 68,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,16,860.00 | 0.00 |
| November, 2022 | 2,31,873.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,77,366.00 | 0.00 |
| Januaury, 2023 | 36,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,208.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| March, 2023 | 2,80,748.00 | 0.00 | 0.00 | 10,28,290.00 | 0.00 |
| Total | 25,18,941.00 | 0.00 | 0.00 | 38,00,061.00 | 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 |