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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:-Bagaloor |
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| Opening Balance | 1,26,67,614.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,67,735.00 | 0.00 | 0.00 | 17,80,926.00 | 0.00 |
| May, 2022 | 2,64,312.00 | 0.00 | 0.00 | 10,88,294.88 | 0.00 |
| June, 2022 | 1,15,039.00 | 0.00 | 0.00 | 2,25,416.00 | 0.00 |
| July, 2022 | 37,10,204.00 | 0.00 | 0.00 | 4,81,016.00 | 0.00 |
| August, 2022 | 1,01,879.00 | 0.00 | 0.00 | 1,04,440.00 | 0.00 |
| September, 2022 | 30,010.00 | 0.00 | 0.00 | 14,99,307.00 | 0.00 |
| October, 2022 | 7,83,033.00 | 0.00 | 0.00 | 8,10,136.00 | 0.00 |
| November, 2022 | 1,92,668.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| December, 2022 | 2,37,962.00 | 0.00 | 0.00 | 1,92,811.00 | 0.00 |
| Januaury, 2023 | 6,65,130.00 | 0.00 | 0.00 | 10,50,991.00 | 0.00 |
| February, 2023 | 17,45,457.00 | 0.00 | 0.00 | 15,89,574.00 | 0.00 |
| March, 2023 | 36,68,640.00 | 0.00 | 9,55,561.00 | 9,28,899.00 | 0.00 |
| Total | 1,36,82,069.00 | 0.00 | 9,55,561.00 | 99,01,010.88 | 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 |