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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:-Kanalatti |
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| Opening Balance | 92,89,338.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,61,301.00 | 0.00 | 0.00 | 1,37,465.00 | 0.00 |
| May, 2022 | 78,490.00 | 0.00 | 0.00 | 4,74,647.00 | 0.00 |
| June, 2022 | 57,707.00 | 0.00 | 0.00 | 3,01,959.00 | 0.00 |
| July, 2022 | 5,18,263.00 | 0.00 | 0.00 | 16,06,158.00 | 0.00 |
| August, 2022 | 8,98,067.00 | 0.00 | 0.00 | 9,94,340.00 | 0.00 |
| September, 2022 | 5,68,324.00 | 0.00 | 0.00 | 29,58,947.00 | 0.00 |
| October, 2022 | 2,17,123.00 | 0.00 | 0.00 | 12,90,388.00 | 0.00 |
| November, 2022 | 4,38,556.00 | 0.00 | 0.00 | 1,15,326.00 | 0.00 |
| December, 2022 | 11,27,676.00 | 0.00 | 0.00 | 4,60,888.00 | 0.00 |
| Januaury, 2023 | 26,43,775.00 | 0.00 | 0.00 | 47,19,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,12,291.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,09,282.00 | 0.00 | 0.00 | 1,33,71,690.00 | 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 |