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