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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:-Marandapalli |
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| Opening Balance | 79,13,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,41,050.00 | 0.00 | 0.00 | 9,62,720.00 | 0.00 |
| May, 2022 | 45,550.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2022 | 11,26,500.00 | 0.00 | 0.00 | 20,26,057.00 | 0.00 |
| July, 2022 | 11,60,454.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| August, 2022 | 23,563.00 | 0.00 | 0.00 | 2,71,461.00 | 0.00 |
| September, 2022 | 4,24,808.00 | 0.00 | 0.00 | 2,44,947.00 | 0.00 |
| October, 2022 | 48,114.00 | 0.00 | 0.00 | 16,99,149.00 | 0.00 |
| November, 2022 | 4,02,784.00 | 0.00 | 0.00 | 10,76,759.00 | 0.00 |
| December, 2022 | 52,745.00 | 0.00 | 0.00 | 11,98,052.00 | 0.00 |
| Januaury, 2023 | 5,91,576.00 | 0.00 | 0.00 | 46,726.00 | 0.00 |
| February, 2023 | 3,00,312.00 | 0.00 | 0.00 | 7,71,266.00 | 0.00 |
| March, 2023 | 1,95,037.00 | 0.00 | 0.00 | 2,01,639.00 | 0.00 |
| Total | 50,12,493.00 | 0.00 | 0.00 | 86,26,626.00 | 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 |