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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:-Peddasigaralapalli |
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| Opening Balance | 96,01,149.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,96,833.00 | 0.00 | 0.00 | 7,56,072.00 | 0.00 |
| May, 2022 | 59,404.00 | 0.00 | 0.00 | 3,97,882.00 | 0.00 |
| June, 2022 | 8,86,778.00 | 0.00 | 0.00 | 7,33,519.00 | 0.00 |
| July, 2022 | 21,26,642.00 | 0.00 | 0.00 | 4,40,813.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 1,56,159.00 | 0.00 |
| September, 2022 | 4,44,848.00 | 0.00 | 0.00 | 3,48,324.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 5,31,109.00 | 0.00 |
| November, 2022 | 4,67,381.00 | 0.00 | 0.00 | 7,57,765.00 | 0.00 |
| December, 2022 | 28,166.00 | 0.00 | 0.00 | 13,96,863.00 | 0.00 |
| Januaury, 2023 | 1,25,200.00 | 0.00 | 0.00 | 8,62,544.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 7,77,748.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,59,110.00 | 0.00 |
| Total | 51,10,852.00 | 0.00 | 0.00 | 99,17,908.00 | 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 |