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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:-Kalingavaram |
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| Opening Balance | 59,20,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,07,981.00 | 0.00 | 0.00 | 3,62,504.00 | 0.00 |
| May, 2022 | 15,691.00 | 0.00 | 0.00 | 49,745.00 | 0.00 |
| June, 2022 | 2,81,146.00 | 0.00 | 0.00 | 3,71,343.00 | 0.00 |
| July, 2022 | 6,33,710.00 | 0.00 | 0.00 | 1,05,753.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,07,379.00 | 0.00 |
| September, 2022 | 3,13,696.00 | 0.00 | 0.00 | 73,626.00 | 0.00 |
| October, 2022 | 16,952.00 | 0.00 | 0.00 | 7,21,206.00 | 0.00 |
| November, 2022 | 2,77,933.00 | 0.00 | 0.00 | 4,81,778.00 | 0.00 |
| December, 2022 | 13,015.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| Januaury, 2023 | 2,77,796.00 | 0.00 | 0.00 | 5,34,596.00 | 0.00 |
| February, 2023 | 10,800.00 | 0.00 | 0.00 | 3,52,310.00 | 0.00 |
| March, 2023 | 89,254.00 | 0.00 | 89,254.00 | 8,84,000.00 | 0.00 |
| Total | 24,48,774.00 | 0.00 | 89,254.00 | 42,77,972.00 | 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 |