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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:-Baduthepalli |
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| Opening Balance | 52,30,460.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,99,922.00 | 0.00 | 0.00 | 1,73,736.00 | 0.00 |
| May, 2022 | 5,48,197.00 | 0.00 | 0.00 | 7,24,659.00 | 0.00 |
| June, 2022 | 26,412.00 | 0.00 | 0.00 | 1,00,640.00 | 0.00 |
| July, 2022 | 11,81,356.00 | 0.00 | 0.00 | 6,46,765.50 | 0.00 |
| August, 2022 | 2,42,847.00 | 0.00 | 0.00 | 10,801.65 | 0.00 |
| September, 2022 | 4,45,532.00 | 0.00 | 0.00 | 7,84,851.00 | 0.00 |
| October, 2022 | 68,608.00 | 0.00 | 0.00 | 1,79,807.30 | 0.00 |
| November, 2022 | 3,08,701.00 | 0.00 | 0.00 | 3,38,802.00 | 0.00 |
| December, 2022 | 1,38,821.00 | 0.00 | 0.00 | 2,35,956.00 | 0.00 |
| Januaury, 2023 | 3,24,497.00 | 0.00 | 0.00 | 1,25,953.00 | 0.00 |
| February, 2023 | 42,300.00 | 0.00 | 0.00 | 1,86,659.00 | 0.00 |
| March, 2023 | 3,46,657.00 | 0.00 | 2,51,384.40 | 22,28,944.80 | 0.00 |
| Total | 41,73,850.00 | 0.00 | 2,51,384.40 | 57,37,575.25 | 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 |