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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:-Chembarasanapalli |
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| Opening Balance | 60,72,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,675.00 | 0.00 | 0.00 | 4,59,025.00 | 0.00 |
| May, 2022 | 49,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,06,582.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| July, 2022 | 8,80,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,77,400.00 | 0.00 | 0.00 | 2,11,458.00 | 0.00 |
| September, 2022 | 2,96,924.00 | 0.00 | 0.00 | 1,12,464.00 | 0.00 |
| October, 2022 | 36,825.00 | 0.00 | 0.00 | 14,82,355.00 | 0.00 |
| November, 2022 | 2,96,924.00 | 0.00 | 0.00 | 11,73,619.00 | 0.00 |
| December, 2022 | 25,644.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| Januaury, 2023 | 2,69,412.00 | 0.00 | 0.00 | 3,39,203.00 | 0.00 |
| February, 2023 | 32,940.00 | 0.00 | 0.00 | 1,47,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,18,753.00 | 0.00 |
| Total | 28,97,181.00 | 0.00 | 0.00 | 43,49,611.00 | 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 |