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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:-Baliganapalli |
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| Opening Balance | 43,09,613.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,10,163.00 | 0.00 | 0.00 | 5,37,139.25 | 0.00 |
| May, 2022 | 5,34,304.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2022 | 26,343.00 | 0.00 | 0.00 | 1,68,104.00 | 0.00 |
| July, 2022 | 13,60,057.00 | 0.00 | 0.00 | 11,54,672.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 41,800.90 | 0.00 |
| September, 2022 | 4,17,762.00 | 0.00 | 0.00 | 3,91,652.00 | 0.00 |
| October, 2022 | 14,400.00 | 0.00 | 0.00 | 4,69,547.00 | 0.00 |
| November, 2022 | 4,89,575.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| December, 2022 | 29,290.00 | 0.00 | 0.00 | 2,54,158.00 | 0.00 |
| Januaury, 2023 | 4,87,042.00 | 0.00 | 0.00 | 6,05,065.00 | 0.00 |
| February, 2023 | 2,89,292.00 | 0.00 | 0.00 | 4,65,409.00 | 0.00 |
| March, 2023 | 3,30,930.45 | 0.00 | 4,92,069.00 | 9,95,801.45 | 0.00 |
| Total | 46,03,558.45 | 0.00 | 4,92,069.00 | 53,58,048.60 | 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 |