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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:-Banganahalli |
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| Opening Balance | 94,83,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,51,523.00 | 0.00 | 0.00 | 2,87,994.00 | 0.00 |
| May, 2022 | 13,052.00 | 0.00 | 0.00 | 3,18,203.00 | 0.00 |
| June, 2022 | 26,678.00 | 0.00 | 0.00 | 42,33,938.00 | 0.00 |
| July, 2022 | 5,58,994.00 | 0.00 | 0.00 | 68,388.00 | 0.00 |
| August, 2022 | 11,74,482.00 | 0.00 | 0.00 | 2,71,868.00 | 0.00 |
| September, 2022 | 4,12,666.00 | 0.00 | 0.00 | 2,09,397.00 | 0.00 |
| October, 2022 | 18,960.00 | 0.00 | 0.00 | 12,34,155.00 | 0.00 |
| November, 2022 | 3,70,388.00 | 0.00 | 0.00 | 10,71,496.00 | 0.00 |
| December, 2022 | 41,946.00 | 0.00 | 0.00 | 9,54,038.00 | 0.00 |
| Januaury, 2023 | 5,53,122.00 | 0.00 | 0.00 | 3,44,070.00 | 0.00 |
| February, 2023 | 60,115.00 | 0.00 | 0.00 | 1,43,897.00 | 0.00 |
| March, 2023 | 3,37,411.00 | 0.00 | 1,37,553.00 | 4,38,187.00 | 0.00 |
| Total | 42,19,337.00 | 0.00 | 1,37,553.00 | 95,75,631.00 | 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 |