|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Ayaranapalli |
|||||
| Opening Balance | 94,17,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,20,458.00 | 0.00 | 0.00 | 6,09,588.00 | 0.00 |
| May, 2022 | 34,180.00 | 0.00 | 0.00 | 2,88,938.00 | 0.00 |
| June, 2022 | 51,169.00 | 0.00 | 0.00 | 2,67,134.00 | 0.00 |
| July, 2022 | 21,61,494.00 | 0.00 | 0.00 | 2,36,013.00 | 0.00 |
| August, 2022 | 59,140.00 | 0.00 | 0.00 | 3,53,065.00 | 0.00 |
| September, 2022 | 5,67,987.00 | 0.00 | 0.00 | 12,19,041.00 | 0.00 |
| October, 2022 | 43,586.00 | 0.00 | 0.00 | 5,71,034.00 | 0.00 |
| November, 2022 | 4,99,675.00 | 0.00 | 0.00 | 1,37,643.00 | 0.00 |
| December, 2022 | 60,446.00 | 0.00 | 0.00 | 4,41,862.00 | 0.00 |
| Januaury, 2023 | 7,06,006.00 | 0.00 | 0.00 | 16,41,000.00 | 0.00 |
| February, 2023 | 7,77,084.24 | 0.00 | 0.00 | 2,97,838.00 | 0.00 |
| March, 2023 | 33,50,540.00 | 0.00 | 1,60,347.00 | 62,36,519.00 | 0.00 |
| Total | 92,31,765.24 | 0.00 | 1,60,347.00 | 1,22,99,675.00 | 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 |