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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:-Melumalai |
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| Opening Balance | 2,62,58,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,03,629.00 | 0.00 | 0.00 | 10,21,387.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 3,86,664.00 | 0.00 |
| June, 2022 | 66,119.00 | 0.00 | 0.00 | 4,47,433.00 | 0.00 |
| July, 2022 | 35,91,768.00 | 0.00 | 0.00 | 15,33,728.00 | 0.00 |
| August, 2022 | 43,680.00 | 0.00 | 0.00 | 3,17,571.00 | 0.00 |
| September, 2022 | 2,77,485.00 | 0.00 | 0.00 | 2,47,846.00 | 0.00 |
| October, 2022 | 4,194.00 | 0.00 | 0.00 | 3,62,662.00 | 0.00 |
| November, 2022 | 68,527.00 | 0.00 | 0.00 | 1,98,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,15,054.00 | 0.00 | 0.00 | 27,15,924.00 | 0.00 |
| February, 2023 | 1,22,365.00 | 0.00 | 0.00 | 12,95,348.00 | 0.00 |
| March, 2023 | 16,74,673.00 | 0.00 | 0.00 | 11,60,327.00 | 0.00 |
| Total | 84,99,894.00 | 0.00 | 0.00 | 96,87,718.00 | 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 |