|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Kommepalli |
|||||
| Opening Balance | 60,13,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,13,263.00 | 0.00 | 0.00 | 5,83,814.00 | 0.00 |
| May, 2022 | 1,89,248.00 | 0.00 | 0.00 | 2,13,076.00 | 0.00 |
| June, 2022 | 7,337.00 | 0.00 | 0.00 | 3,49,002.00 | 0.00 |
| July, 2022 | 16,87,673.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,47,559.00 | 0.00 |
| September, 2022 | 4,15,133.00 | 0.00 | 0.00 | 7,93,185.00 | 0.00 |
| October, 2022 | 15,537.00 | 0.00 | 0.00 | 8,75,748.00 | 0.00 |
| November, 2022 | 3,95,725.00 | 0.00 | 0.00 | 78,938.00 | 0.00 |
| December, 2022 | 14,657.00 | 0.00 | 0.00 | 1,24,370.00 | 0.00 |
| Januaury, 2023 | 5,72,554.00 | 0.00 | 0.00 | 3,11,969.00 | 0.00 |
| February, 2023 | 4,77,698.00 | 0.00 | 0.00 | 1,89,328.00 | 0.00 |
| March, 2023 | 3,28,527.00 | 0.00 | 0.00 | 7,76,525.00 | 0.00 |
| Total | 52,35,352.00 | 0.00 | 0.00 | 46,61,514.00 | 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 |