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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:-Berigai |
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| Opening Balance | 1,20,04,702.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,76,323.00 | 0.00 | 0.00 | 3,89,164.00 | 0.00 |
| May, 2022 | 1,82,120.00 | 0.00 | 0.00 | 18,82,486.00 | 0.00 |
| June, 2022 | 2,28,648.00 | 0.00 | 0.00 | 2,10,361.00 | 0.00 |
| July, 2022 | 22,93,906.00 | 0.00 | 0.00 | 8,88,639.00 | 0.00 |
| August, 2022 | 65,514.00 | 0.00 | 0.00 | 2,55,138.00 | 0.00 |
| September, 2022 | 6,11,370.00 | 0.00 | 0.00 | 6,70,803.00 | 0.00 |
| October, 2022 | 52,690.00 | 0.00 | 0.00 | 12,67,992.00 | 0.00 |
| November, 2022 | 7,98,678.00 | 0.00 | 0.00 | 17,73,774.00 | 0.00 |
| December, 2022 | 97,332.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 12,09,063.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,44,431.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,06,951.00 | 0.00 |
| Total | 61,22,581.00 | 0.00 | 0.00 | 1,17,31,202.00 | 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 |