|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Ullatti |
|||||
| Opening Balance | 66,47,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,753.00 | 0.00 | 0.00 | 6,06,944.00 | 0.00 |
| May, 2022 | 5,21,166.00 | 0.00 | 0.00 | 5,27,481.00 | 0.00 |
| June, 2022 | 3,79,041.00 | 0.00 | 0.00 | 2,42,991.00 | 0.00 |
| July, 2022 | 4,87,608.00 | 0.00 | 0.00 | 6,90,315.00 | 0.00 |
| August, 2022 | 5,17,616.00 | 0.00 | 0.00 | 45,324.00 | 0.00 |
| September, 2022 | 3,25,109.00 | 0.00 | 0.00 | 1,27,231.00 | 0.00 |
| October, 2022 | 18,000.00 | 0.00 | 0.00 | 5,38,822.00 | 0.00 |
| November, 2022 | 3,49,071.00 | 0.00 | 0.00 | 74,396.00 | 0.00 |
| December, 2022 | 1,39,099.00 | 0.00 | 0.00 | 1,24,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,53,904.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,80,748.00 | 0.00 |
| March, 2023 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 31,92,463.00 | 0.00 | 0.00 | 45,30,926.00 | 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 |