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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:-Thuppuganapalli |
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| Opening Balance | 61,10,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,73,007.00 | 0.00 | 0.00 | 13,65,963.00 | 0.00 |
| May, 2022 | 13,00,387.00 | 0.00 | 0.00 | 13,05,320.00 | 0.00 |
| June, 2022 | 46,74,511.00 | 0.00 | 0.00 | 42,51,201.00 | 0.00 |
| July, 2022 | 79,11,432.00 | 0.00 | 0.00 | 65,14,052.00 | 0.00 |
| August, 2022 | 5,85,689.00 | 0.00 | 0.00 | 7,70,780.00 | 0.00 |
| September, 2022 | 5,09,798.00 | 0.00 | 0.00 | 1,94,852.00 | 0.00 |
| October, 2022 | 25,200.00 | 0.00 | 0.00 | 28,26,974.00 | 0.00 |
| November, 2022 | 7,29,912.00 | 0.00 | 0.00 | 16,28,644.00 | 0.00 |
| December, 2022 | 6,24,669.00 | 0.00 | 0.00 | 14,38,485.00 | 0.00 |
| Januaury, 2023 | 6,04,794.00 | 0.00 | 0.00 | 1,67,204.00 | 0.00 |
| February, 2023 | 3,83,595.00 | 0.00 | 0.00 | 5,16,514.00 | 0.00 |
| March, 2023 | 14,39,577.65 | 0.00 | 0.00 | 21,95,818.00 | 0.00 |
| Total | 2,08,62,571.65 | 0.00 | 0.00 | 2,31,75,807.00 | 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 |