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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.S.Thimmasandiram |
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| Opening Balance | 1,52,31,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,93,968.00 | 0.00 | 0.00 | 7,09,819.00 | 0.00 |
| May, 2022 | 25,770.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| June, 2022 | 4,68,926.00 | 0.00 | 0.00 | 5,39,651.00 | 0.00 |
| July, 2022 | 12,03,254.00 | 0.00 | 0.00 | 2,71,807.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,76,149.00 | 0.00 |
| September, 2022 | 5,28,452.00 | 0.00 | 0.00 | 70,75,278.00 | 0.00 |
| October, 2022 | 2,29,140.00 | 0.00 | 0.00 | 2,42,421.00 | 0.00 |
| November, 2022 | 23,16,515.00 | 0.00 | 0.00 | 2,26,242.00 | 0.00 |
| December, 2022 | 19,861.00 | 0.00 | 0.00 | 19,78,879.00 | 0.00 |
| Januaury, 2023 | 10,88,879.00 | 0.00 | 0.00 | 8,63,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,74,981.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,92,765.00 | 0.00 | 0.00 | 1,27,75,155.00 | 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 |