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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:-Sanamavoo |
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| Opening Balance | 1,11,22,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,30,352.00 | 0.00 | 0.00 | 5,99,601.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,698.00 | 0.00 |
| June, 2022 | 4,80,831.00 | 0.00 | 0.00 | 8,75,145.00 | 0.00 |
| July, 2022 | 14,47,010.00 | 0.00 | 0.00 | 4,19,716.00 | 0.00 |
| August, 2022 | 19,812.00 | 0.00 | 0.00 | 3,34,766.00 | 0.00 |
| September, 2022 | 2,75,768.00 | 0.00 | 0.00 | 1,90,266.00 | 0.00 |
| October, 2022 | 1,27,705.00 | 0.00 | 0.00 | 41,50,870.00 | 0.00 |
| November, 2022 | 2,89,386.00 | 0.00 | 0.00 | 6,07,885.00 | 0.00 |
| December, 2022 | 42,426.00 | 0.00 | 0.00 | 15,32,612.00 | 0.00 |
| Januaury, 2023 | 5,48,472.00 | 0.00 | 0.00 | 73,556.00 | 0.00 |
| February, 2023 | 58,515.00 | 0.00 | 0.00 | 2,27,680.00 | 0.00 |
| March, 2023 | 14,99,775.00 | 0.00 | 0.00 | 19,25,810.00 | 0.00 |
| Total | 54,20,052.00 | 0.00 | 0.00 | 1,10,34,605.00 | 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 |