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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:-Simplethiradi |
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| Opening Balance | 52,60,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,724.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| May, 2022 | 4,45,437.00 | 0.00 | 0.00 | 7,59,456.00 | 0.00 |
| June, 2022 | 4,25,045.00 | 0.00 | 0.00 | 53,471.50 | 0.00 |
| July, 2022 | 7,65,674.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,65,482.00 | 0.00 |
| September, 2022 | 2,67,663.00 | 0.00 | 0.00 | 78,754.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,70,081.00 | 0.00 |
| November, 2022 | 60,200.00 | 0.00 | 0.00 | 14,05,938.00 | 0.00 |
| December, 2022 | 4,56,295.00 | 0.00 | 0.00 | 8,45,881.00 | 0.00 |
| Januaury, 2023 | 4,16,261.00 | 0.00 | 0.00 | 4,09,025.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 1,63,014.00 | 0.00 |
| March, 2023 | 36,444.00 | 0.00 | 0.00 | 6,89,051.00 | 0.00 |
| Total | 30,96,543.00 | 0.00 | 0.00 | 60,00,753.50 | 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 |