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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:-Kumbalam |
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| Opening Balance | 1,55,80,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,11,057.00 | 0.00 | 0.00 | 5,33,639.00 | 0.00 |
| May, 2022 | 7,110.00 | 0.00 | 0.00 | 8,54,913.00 | 0.00 |
| June, 2022 | 13,09,313.00 | 0.00 | 0.00 | 9,77,308.00 | 0.00 |
| July, 2022 | 8,64,236.00 | 0.00 | 0.00 | 5,93,891.00 | 0.00 |
| August, 2022 | 23,06,678.00 | 0.00 | 0.00 | 7,78,545.00 | 0.00 |
| September, 2022 | 6,86,323.00 | 0.00 | 0.00 | 8,75,672.00 | 0.00 |
| October, 2022 | 20,690.00 | 0.00 | 0.00 | 18,37,331.00 | 0.00 |
| November, 2022 | 6,66,488.00 | 0.00 | 0.00 | 2,73,432.00 | 0.00 |
| December, 2022 | 2,01,304.00 | 0.00 | 0.00 | 18,88,285.00 | 0.00 |
| Januaury, 2023 | 15,50,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,032.00 | 0.00 | 0.00 | 7,76,165.00 | 0.00 |
| March, 2023 | 4,64,135.00 | 0.00 | 0.00 | 23,58,574.00 | 0.00 |
| Total | 94,99,850.00 | 0.00 | 0.00 | 1,17,47,755.00 | 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 |