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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:-B.Kurubarapalli |
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| Opening Balance | 1,10,27,692.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,94,412.00 | 0.00 | 0.00 | 4,99,017.00 | 0.00 |
| May, 2022 | 34,508.00 | 0.00 | 0.00 | 2,26,847.00 | 0.00 |
| June, 2022 | 4,38,286.00 | 0.00 | 0.00 | 2,97,098.00 | 0.00 |
| July, 2022 | 11,52,877.00 | 0.00 | 0.00 | 72,624.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 11,09,954.00 | 0.00 |
| September, 2022 | 6,68,251.00 | 0.00 | 0.00 | 2,56,573.00 | 0.00 |
| October, 2022 | 35,810.00 | 0.00 | 0.00 | 40,42,750.25 | 0.00 |
| November, 2022 | 3,95,583.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| December, 2022 | 21,70,285.00 | 0.00 | 0.00 | 4,53,556.00 | 0.00 |
| Januaury, 2023 | 5,46,663.00 | 0.00 | 0.00 | 22,32,584.00 | 0.00 |
| February, 2023 | 4,09,476.00 | 0.00 | 0.00 | 23,84,848.00 | 0.00 |
| March, 2023 | 11,01,914.00 | 0.00 | 0.00 | 20,00,969.00 | 0.00 |
| Total | 76,73,265.00 | 0.00 | 0.00 | 1,36,46,980.25 | 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 |