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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:-Shoolagiri |
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| Opening Balance | 1,02,52,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,33,785.00 | 0.00 | 0.00 | 12,19,069.00 | 0.00 |
| May, 2022 | 1,77,620.00 | 0.00 | 0.00 | 10,37,838.00 | 0.00 |
| June, 2022 | 10,63,102.00 | 0.00 | 0.00 | 11,95,028.00 | 0.00 |
| July, 2022 | 23,48,788.00 | 0.00 | 0.00 | 2,57,325.00 | 0.00 |
| August, 2022 | 1,49,995.00 | 0.00 | 0.00 | 5,30,065.00 | 0.00 |
| September, 2022 | 11,27,565.00 | 0.00 | 0.00 | 14,69,617.00 | 0.00 |
| October, 2022 | 1,36,259.00 | 0.00 | 0.00 | 12,81,856.00 | 0.00 |
| November, 2022 | 6,90,953.00 | 0.00 | 0.00 | 2,85,110.00 | 0.00 |
| December, 2022 | 64,556.00 | 0.00 | 0.00 | 7,53,710.00 | 0.00 |
| Januaury, 2023 | 13,18,320.00 | 0.00 | 0.00 | 3,75,247.00 | 0.00 |
| February, 2023 | 16,92,076.15 | 0.00 | 0.00 | 3,61,558.00 | 0.00 |
| March, 2023 | 5,73,995.00 | 0.00 | 0.00 | 17,48,088.00 | 0.00 |
| Total | 1,42,77,014.15 | 0.00 | 0.00 | 1,05,14,511.00 | 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 |