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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:-Alasapalli Batvarapalli |
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| Opening Balance | 75,22,676.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,34,427.00 | 0.00 | 0.00 | 7,49,321.00 | 0.00 |
| May, 2022 | 48,634.00 | 0.00 | 0.00 | 4,27,623.00 | 0.00 |
| June, 2022 | 33,702.00 | 0.00 | 0.00 | 2,65,191.00 | 0.00 |
| July, 2022 | 10,56,885.00 | 0.00 | 0.00 | 6,07,695.00 | 0.00 |
| August, 2022 | 10,83,654.00 | 0.00 | 0.00 | 7,85,809.00 | 0.00 |
| September, 2022 | 4,17,162.00 | 0.00 | 0.00 | 7,56,186.00 | 0.00 |
| October, 2022 | 42,098.00 | 0.00 | 0.00 | 2,73,206.00 | 0.00 |
| November, 2022 | 4,05,882.00 | 0.00 | 0.00 | 2,88,223.00 | 0.00 |
| December, 2022 | 33,752.00 | 0.00 | 0.00 | 5,29,024.00 | 0.00 |
| Januaury, 2023 | 5,76,907.00 | 0.00 | 0.00 | 2,58,761.00 | 0.00 |
| February, 2023 | 49,233.00 | 0.00 | 0.00 | 44,361.00 | 0.00 |
| March, 2023 | 9,70,101.00 | 0.00 | 19,85,529.00 | 16,05,805.00 | 0.00 |
| Total | 60,52,437.00 | 0.00 | 19,85,529.00 | 65,91,205.00 | 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 |