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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:-Shoolagiri,Village Panchayat & Equivalent:-A.Settipalli |
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| Opening Balance | 54,79,182.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,21,364.00 | 0.00 | 0.00 | 2,42,102.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 77,564.00 | 0.00 |
| June, 2022 | 65,866.00 | 0.00 | 0.00 | 1,23,156.00 | 0.00 |
| July, 2022 | 12,04,771.00 | 0.00 | 0.00 | 3,00,798.00 | 0.00 |
| August, 2022 | 1,96,852.00 | 0.00 | 0.00 | 2,78,664.00 | 0.00 |
| September, 2022 | 2,85,980.00 | 0.00 | 0.00 | 13,05,273.00 | 0.00 |
| October, 2022 | 4,80,879.10 | 0.00 | 0.00 | 8,70,890.73 | 0.00 |
| November, 2022 | 3,56,170.00 | 0.00 | 0.00 | 2,44,053.00 | 0.00 |
| December, 2022 | 27,085.00 | 0.00 | 0.00 | 6,02,646.00 | 0.00 |
| Januaury, 2023 | 5,20,431.00 | 0.00 | 0.00 | 1,58,031.00 | 0.00 |
| February, 2023 | 52,947.00 | 0.00 | 0.00 | 11,65,702.00 | 0.00 |
| March, 2023 | 8,73,147.00 | 0.00 | 8,73,147.00 | 12,06,667.00 | 0.00 |
| Total | 48,99,892.10 | 0.00 | 8,73,147.00 | 65,75,546.73 | 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 |