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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:-Kattinayakandoddi |
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| Opening Balance | 1,20,98,949.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,328.00 | 0.00 | 0.00 | 1,05,724.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 1,94,708.00 | 0.00 |
| June, 2022 | 18,744.00 | 0.00 | 0.00 | 77,204.00 | 0.00 |
| July, 2022 | 15,14,601.00 | 0.00 | 0.00 | 14,03,946.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 8,44,049.00 | 0.00 |
| September, 2022 | 3,95,087.00 | 0.00 | 0.00 | 7,03,277.00 | 0.00 |
| October, 2022 | 35,970.00 | 0.00 | 0.00 | 12,67,195.00 | 0.00 |
| November, 2022 | 13,65,470.00 | 0.00 | 0.00 | 18,13,831.25 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 13,58,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,615.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 11,08,313.00 | 16,21,947.00 | 0.00 |
| Total | 39,09,200.00 | 0.00 | 11,08,313.00 | 96,87,867.25 | 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 |