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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:-Samanapalli |
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| Opening Balance | 80,67,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,253.00 | 0.00 | 0.00 | 6,95,295.00 | 0.00 |
| May, 2022 | 35,780.00 | 0.00 | 0.00 | 1,64,653.00 | 0.00 |
| June, 2022 | 35,905.00 | 0.00 | 0.00 | 2,55,806.00 | 0.00 |
| July, 2022 | 12,83,513.00 | 0.00 | 0.00 | 7,23,189.00 | 0.00 |
| August, 2022 | 40,816.00 | 0.00 | 0.00 | 6,70,398.00 | 0.00 |
| September, 2022 | 13,62,501.00 | 0.00 | 0.00 | 18,42,042.00 | 0.00 |
| October, 2022 | 93,045.00 | 0.00 | 0.00 | 7,64,605.00 | 0.00 |
| November, 2022 | 3,31,956.00 | 0.00 | 0.00 | 5,73,874.00 | 0.00 |
| December, 2022 | 23,968.00 | 0.00 | 0.00 | 3,09,826.00 | 0.00 |
| Januaury, 2023 | 4,97,940.00 | 0.00 | 0.00 | 8,02,881.00 | 0.00 |
| February, 2023 | 1,72,361.00 | 0.00 | 0.00 | 10,10,988.00 | 0.00 |
| March, 2023 | 7,76,155.00 | 0.00 | 0.00 | 8,18,014.00 | 0.00 |
| Total | 53,06,193.00 | 0.00 | 0.00 | 86,31,571.00 | 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 |