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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:-Athimugam |
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| Opening Balance | 1,32,77,715.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,30,977.00 | 0.00 | 0.00 | 8,95,687.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| June, 2022 | 28,800.00 | 0.00 | 0.00 | 88,848.00 | 0.00 |
| July, 2022 | 19,63,106.00 | 0.00 | 0.00 | 3,03,247.00 | 0.00 |
| August, 2022 | 3,08,800.00 | 0.00 | 0.00 | 11,47,344.00 | 0.00 |
| September, 2022 | 3,80,144.00 | 0.00 | 0.00 | 31,30,017.05 | 0.00 |
| October, 2022 | 30,470.00 | 0.00 | 0.00 | 7,36,358.00 | 0.00 |
| November, 2022 | 4,41,659.00 | 0.00 | 0.00 | 71,760.00 | 0.00 |
| December, 2022 | 17,380.00 | 0.00 | 0.00 | 14,38,813.00 | 0.00 |
| Januaury, 2023 | 7,20,800.00 | 0.00 | 0.00 | 2,06,176.00 | 0.00 |
| February, 2023 | 33,143.00 | 0.00 | 0.00 | 12,83,225.00 | 0.00 |
| March, 2023 | 11,21,558.00 | 0.00 | 0.00 | 21,49,111.00 | 0.00 |
| Total | 56,05,637.00 | 0.00 | 0.00 | 1,15,29,586.05 | 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 |