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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:-Hosur,Village Panchayat & Equivalent:-Achettipalli |
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| Opening Balance | 70,61,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,28,594.00 | 0.00 | 0.00 | 9,06,454.00 | 0.00 |
| May, 2022 | 7,08,999.00 | 0.00 | 0.00 | 3,38,870.00 | 0.00 |
| June, 2022 | 2,12,277.00 | 0.00 | 0.00 | 3,23,403.00 | 0.00 |
| July, 2022 | 17,62,151.00 | 0.00 | 0.00 | 53,116.00 | 0.00 |
| August, 2022 | 85,180.00 | 0.00 | 0.00 | 4,43,051.00 | 0.00 |
| September, 2022 | 4,61,602.00 | 0.00 | 0.00 | 53,576.00 | 0.00 |
| October, 2022 | 3,21,259.00 | 0.00 | 0.00 | 17,41,083.00 | 0.00 |
| November, 2022 | 8,00,828.00 | 0.00 | 0.00 | 6,74,726.00 | 0.00 |
| December, 2022 | 87,376.00 | 0.00 | 0.00 | 1,56,072.00 | 0.00 |
| Januaury, 2023 | 5,78,328.00 | 0.00 | 0.00 | 3,94,248.00 | 0.00 |
| February, 2023 | 17,46,692.00 | 0.00 | 0.00 | 29,29,324.00 | 0.00 |
| March, 2023 | 19,58,127.00 | 0.00 | 4,84,164.00 | 12,85,792.00 | 0.00 |
| Total | 97,51,413.00 | 0.00 | 4,84,164.00 | 92,99,715.00 | 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 |