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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:-Nerigam |
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| Opening Balance | 90,94,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,29,636.00 | 0.00 | 0.00 | 2,52,175.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 5,29,017.00 | 0.00 |
| June, 2022 | 13,69,752.00 | 0.00 | 0.00 | 1,25,146.00 | 0.00 |
| July, 2022 | 34,128.00 | 0.00 | 0.00 | 14,49,447.00 | 0.00 |
| August, 2022 | 14,99,527.00 | 0.00 | 0.00 | 2,51,011.00 | 0.00 |
| September, 2022 | 5,42,704.00 | 0.00 | 0.00 | 7,32,714.00 | 0.00 |
| October, 2022 | 26,064.00 | 0.00 | 0.00 | 3,71,530.00 | 0.00 |
| November, 2022 | 4,36,390.00 | 0.00 | 0.00 | 3,48,672.00 | 0.00 |
| December, 2022 | 17,84,634.00 | 0.00 | 0.00 | 15,45,971.00 | 0.00 |
| Januaury, 2023 | 17,84,129.00 | 0.00 | 0.00 | 19,63,952.00 | 0.00 |
| February, 2023 | 57,575.00 | 0.00 | 0.00 | 4,77,166.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,33,592.00 | 0.00 |
| Total | 82,82,539.00 | 0.00 | 0.00 | 1,05,80,393.00 | 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 |