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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 |
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| Opening Balance | 15,67,36,126.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,42,841.00 | 0.00 | 0.00 | 84,00,795.00 | 0.00 |
| May, 2022 | 82,04,060.00 | 0.00 | 0.00 | 79,23,919.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,34,696.00 | 0.00 |
| July, 2022 | 3,29,75,621.00 | 0.00 | 0.00 | 58,27,260.00 | 0.00 |
| August, 2022 | 14,48,199.00 | 0.00 | 0.00 | 39,19,644.00 | 0.00 |
| September, 2022 | 1,24,92,213.00 | 0.00 | 0.00 | 56,04,223.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,84,881.00 | 0.00 |
| November, 2022 | 1,97,54,509.00 | 0.00 | 0.00 | 7,07,957.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,24,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,96,466.00 | 0.00 | 0.00 | 65,47,654.00 | 0.00 |
| Total | 9,66,13,909.00 | 0.00 | 0.00 | 5,75,75,707.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |