|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Uddanapalli |
|||||
| Opening Balance | 1,18,29,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,36,927.00 | 0.00 | 0.00 | 25,47,600.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 7,50,504.00 | 0.00 |
| June, 2022 | 6,37,079.00 | 0.00 | 0.00 | 3,87,262.00 | 0.00 |
| July, 2022 | 15,95,751.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 3,21,312.00 | 0.00 |
| September, 2022 | 5,44,845.00 | 0.00 | 0.00 | 70,070.00 | 0.00 |
| October, 2022 | 15,03,456.00 | 0.00 | 0.00 | 18,48,182.00 | 0.00 |
| November, 2022 | 3,95,200.00 | 0.00 | 0.00 | 11,54,836.00 | 0.00 |
| December, 2022 | 32,941.00 | 0.00 | 0.00 | 12,32,607.00 | 0.00 |
| Januaury, 2023 | 7,26,954.00 | 0.00 | 0.00 | 13,84,779.00 | 0.00 |
| February, 2023 | 25,200.00 | 0.00 | 0.00 | 3,27,380.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,45,337.00 | 0.00 |
| Total | 84,48,753.00 | 0.00 | 0.00 | 1,18,95,069.00 | 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 |