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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:-Kamandoddi |
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| Opening Balance | 1,23,93,605.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,58,970.00 | 0.00 | 0.00 | 1,19,73,835.00 | 0.00 |
| May, 2022 | 64,26,204.00 | 0.00 | 0.00 | 47,95,006.00 | 0.00 |
| June, 2022 | 9,25,893.00 | 0.00 | 0.00 | 8,97,702.00 | 0.00 |
| July, 2022 | 15,87,107.00 | 0.00 | 0.00 | 1,07,476.00 | 0.00 |
| August, 2022 | 1,99,781.00 | 0.00 | 0.00 | 4,31,659.00 | 0.00 |
| September, 2022 | 6,74,777.00 | 0.00 | 0.00 | 2,17,853.00 | 0.00 |
| October, 2022 | 18,00,341.00 | 0.00 | 0.00 | 24,36,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,47,837.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,93,614.00 | 0.00 | 0.00 | 9,12,030.00 | 0.00 |
| February, 2023 | 3,43,069.00 | 0.00 | 0.00 | 3,19,180.00 | 0.00 |
| March, 2023 | 28,800.00 | 0.00 | 0.00 | 5,14,743.00 | 0.00 |
| Total | 2,86,38,556.00 | 0.00 | 0.00 | 2,39,53,552.00 | 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 |