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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:-Enusonai |
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| Opening Balance | 32,31,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,890.00 | 0.00 | 0.00 | 2,50,951.00 | 0.00 |
| May, 2022 | 2,45,659.00 | 0.00 | 0.00 | 1,09,909.00 | 0.00 |
| June, 2022 | 7,396.00 | 0.00 | 0.00 | 6,54,965.00 | 0.00 |
| July, 2022 | 2,02,865.00 | 0.00 | 0.00 | 2,59,891.00 | 0.00 |
| August, 2022 | 4,12,453.00 | 0.00 | 0.00 | 2,09,448.00 | 0.00 |
| September, 2022 | 2,41,195.00 | 0.00 | 0.00 | 1,56,880.00 | 0.00 |
| October, 2022 | 1,09,727.00 | 0.00 | 0.00 | 3,09,675.00 | 0.00 |
| November, 2022 | 3,19,855.00 | 0.00 | 0.00 | 1,57,844.00 | 0.00 |
| December, 2022 | 3,224.00 | 0.00 | 0.00 | 2,40,934.00 | 0.00 |
| Januaury, 2023 | 3,15,660.00 | 0.00 | 0.00 | 1,16,815.00 | 0.00 |
| February, 2023 | 67,703.00 | 0.00 | 0.00 | 1,96,001.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,627.00 | 0.00 | 0.00 | 26,63,313.00 | 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 |