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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:-Pasthalapalli |
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| Opening Balance | 86,78,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,929.00 | 0.00 | 0.00 | 3,33,050.00 | 0.00 |
| May, 2022 | 3,17,393.00 | 0.00 | 0.00 | 3,96,675.00 | 0.00 |
| June, 2022 | 3,10,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,16,300.00 | 0.00 | 0.00 | 1,55,697.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 3,86,671.00 | 0.00 |
| September, 2022 | 3,00,001.00 | 0.00 | 0.00 | 1,73,991.00 | 0.00 |
| October, 2022 | 32,568.50 | 0.00 | 0.00 | 16,30,689.00 | 0.00 |
| November, 2022 | 3,00,001.00 | 0.00 | 0.00 | 1,98,236.00 | 0.00 |
| December, 2022 | 1,48,196.00 | 0.00 | 0.00 | 1,74,362.00 | 0.00 |
| Januaury, 2023 | 23,30,904.00 | 0.00 | 0.00 | 19,20,334.00 | 0.00 |
| February, 2023 | 14,400.00 | 0.00 | 0.00 | 11,47,893.00 | 0.00 |
| March, 2023 | 1,18,599.00 | 0.00 | 0.00 | 2,32,246.00 | 0.00 |
| Total | 54,59,566.50 | 0.00 | 0.00 | 67,49,844.00 | 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 |