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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:-Maruthandapalli |
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| Opening Balance | 75,56,630.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,50,058.00 | 0.00 | 0.00 | 8,50,473.00 | 0.00 |
| May, 2022 | 92,916.00 | 0.00 | 0.00 | 3,53,721.00 | 0.00 |
| June, 2022 | 11,77,148.00 | 0.00 | 0.00 | 3,24,995.00 | 0.00 |
| July, 2022 | 5,45,951.00 | 0.00 | 0.00 | 21,68,680.00 | 0.00 |
| August, 2022 | 16,26,034.00 | 0.00 | 0.00 | 5,01,372.00 | 0.00 |
| September, 2022 | 4,64,826.00 | 0.00 | 0.00 | 6,16,203.00 | 0.00 |
| October, 2022 | 85,360.00 | 0.00 | 0.00 | 4,87,241.00 | 0.00 |
| November, 2022 | 5,74,230.00 | 0.00 | 0.00 | 5,63,826.00 | 0.00 |
| December, 2022 | 1,17,551.00 | 0.00 | 0.00 | 6,46,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,97,213.00 | 0.00 |
| February, 2023 | 21,32,771.00 | 0.00 | 0.00 | 9,72,176.00 | 0.00 |
| March, 2023 | 2,89,756.00 | 0.00 | 0.00 | 31,25,204.00 | 0.00 |
| Total | 90,56,601.00 | 0.00 | 0.00 | 1,09,07,497.00 | 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 |