|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Thiyagarasanapalli |
|||||
| Opening Balance | 66,02,990.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,30,453.00 | 0.00 | 0.00 | 9,29,584.00 | 0.00 |
| May, 2022 | 1,58,928.00 | 0.00 | 0.00 | 3,66,846.00 | 0.00 |
| June, 2022 | 7,35,297.00 | 0.00 | 0.00 | 8,74,133.00 | 0.00 |
| July, 2022 | 13,42,371.00 | 0.00 | 0.00 | 3,43,870.00 | 0.00 |
| August, 2022 | 2,21,464.00 | 0.00 | 0.00 | 2,05,828.00 | 0.00 |
| September, 2022 | 6,12,030.00 | 0.00 | 0.00 | 1,26,984.00 | 0.00 |
| October, 2022 | 3,02,718.00 | 0.00 | 0.00 | 9,82,135.00 | 0.00 |
| November, 2022 | 8,85,625.00 | 0.00 | 0.00 | 6,59,792.00 | 0.00 |
| December, 2022 | 1,27,826.00 | 0.00 | 0.00 | 13,94,987.00 | 0.00 |
| Januaury, 2023 | 6,56,513.00 | 0.00 | 0.00 | 3,98,420.00 | 0.00 |
| February, 2023 | 3,58,489.00 | 0.00 | 0.00 | 2,03,836.00 | 0.00 |
| March, 2023 | 36,53,517.00 | 0.00 | 0.00 | 35,76,946.00 | 0.00 |
| Total | 1,08,85,231.00 | 0.00 | 0.00 | 1,00,63,361.00 | 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 |