|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Chennapalli |
|||||
| Opening Balance | 81,31,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,62,663.00 | 0.00 | 0.00 | 41,97,681.00 | 0.00 |
| May, 2022 | 14,63,097.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 4,53,875.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 12,12,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 3,97,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,78,440.00 | 0.00 | 0.00 | 1,39,398.00 | 0.00 |
| November, 2022 | 5,47,420.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
| December, 2022 | 1,64,617.00 | 0.00 | 0.00 | 5,01,466.00 | 0.00 |
| Januaury, 2023 | 13,16,770.00 | 0.00 | 0.00 | 2,96,603.00 | 0.00 |
| February, 2023 | 7,87,087.39 | 0.00 | 0.00 | 12,24,189.00 | 0.00 |
| March, 2023 | 23,79,952.00 | 0.00 | 14,18,063.00 | 37,06,361.00 | 0.00 |
| Total | 1,29,83,020.39 | 0.00 | 14,18,063.00 | 1,02,59,528.00 | 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 |