|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Perandapalli |
|||||
| Opening Balance | 4,37,05,336.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,96,390.50 | 0.00 | 0.00 | 44,33,089.00 | 0.00 |
| May, 2022 | 7,88,670.00 | 0.00 | 0.00 | 39,29,301.00 | 0.00 |
| June, 2022 | 28,70,474.58 | 0.00 | 0.00 | 23,02,889.00 | 0.00 |
| July, 2022 | 43,90,381.00 | 0.00 | 0.00 | 29,26,517.00 | 0.00 |
| August, 2022 | 2,01,891.00 | 0.00 | 0.00 | 10,70,577.00 | 0.00 |
| September, 2022 | 20,27,020.00 | 0.00 | 0.00 | 11,16,041.00 | 0.00 |
| October, 2022 | 81,40,163.00 | 0.00 | 0.00 | 45,28,102.00 | 0.00 |
| November, 2022 | 19,32,274.00 | 0.00 | 0.00 | 49,71,123.00 | 0.00 |
| December, 2022 | 6,88,058.00 | 0.00 | 0.00 | 14,02,956.00 | 0.00 |
| Januaury, 2023 | 14,21,411.50 | 0.00 | 0.00 | 6,31,987.00 | 0.00 |
| February, 2023 | 87,87,129.00 | 0.00 | 0.00 | 70,90,872.00 | 0.00 |
| March, 2023 | 54,23,576.25 | 0.00 | 0.00 | 32,94,160.00 | 0.00 |
| Total | 4,33,67,438.83 | 0.00 | 0.00 | 3,76,97,614.00 | 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 |