|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Shoolagiri,Village Panchayat & Equivalent:-Venkatesapuram |
|||||
| Opening Balance | 89,24,347.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,36,968.00 | 0.00 | 0.00 | 8,27,048.00 | 0.00 |
| May, 2022 | 26,68,042.00 | 0.00 | 0.00 | 26,88,032.00 | 0.00 |
| June, 2022 | 14,18,647.00 | 0.00 | 0.00 | 2,90,028.00 | 0.00 |
| July, 2022 | 1,05,88,268.00 | 0.00 | 0.00 | 76,17,159.00 | 0.00 |
| August, 2022 | 8,19,590.00 | 0.00 | 0.00 | 9,35,088.00 | 0.00 |
| September, 2022 | 3,36,332.00 | 0.00 | 0.00 | 2,97,013.00 | 0.00 |
| October, 2022 | 17,30,723.00 | 0.00 | 0.00 | 98,99,787.00 | 0.00 |
| November, 2022 | 16,65,324.00 | 0.00 | 0.00 | 10,49,218.00 | 0.00 |
| December, 2022 | 20,40,371.00 | 0.00 | 0.00 | 28,94,233.00 | 0.00 |
| Januaury, 2023 | 28,85,205.00 | 0.00 | 0.00 | 23,83,691.00 | 0.00 |
| February, 2023 | 1,39,932.00 | 0.00 | 0.00 | 8,44,895.00 | 0.00 |
| March, 2023 | 26,724.00 | 0.00 | 0.00 | 5,08,501.00 | 0.00 |
| Total | 2,50,56,126.00 | 0.00 | 0.00 | 3,02,34,693.00 | 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 |