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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:-Pannapalli |
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| Opening Balance | 1,03,25,564.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,05,420.63 | 0.00 | 0.00 | 18,00,507.00 | 0.00 |
| May, 2022 | 49,759.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2022 | 51,518.00 | 0.00 | 0.00 | 5,53,667.00 | 0.00 |
| July, 2022 | 6,17,549.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| August, 2022 | 23,832.00 | 0.00 | 0.00 | 1,70,833.00 | 0.00 |
| September, 2022 | 4,34,257.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 9,08,448.00 | 0.00 | 0.00 | 29,21,436.00 | 0.00 |
| November, 2022 | 13,00,535.00 | 0.00 | 0.00 | 10,10,324.00 | 0.00 |
| December, 2022 | 22,718.00 | 0.00 | 0.00 | 3,19,584.00 | 0.00 |
| Januaury, 2023 | 4,70,051.00 | 0.00 | 0.00 | 2,67,218.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 3,08,903.00 | 0.00 |
| March, 2023 | 6,15,560.00 | 0.00 | 0.00 | 3,22,159.00 | 0.00 |
| Total | 65,21,247.63 | 0.00 | 0.00 | 78,03,241.00 | 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 |