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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:-Begapalli |
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| Opening Balance | 97,21,246.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,54,585.00 | 0.00 | 0.00 | 16,83,507.00 | 0.00 |
| May, 2022 | 15,04,241.00 | 0.00 | 0.00 | 10,61,966.00 | 0.00 |
| June, 2022 | 4,83,062.00 | 0.00 | 0.00 | 4,17,302.00 | 0.00 |
| July, 2022 | 31,95,704.00 | 0.00 | 0.00 | 15,79,858.00 | 0.00 |
| August, 2022 | 5,39,156.00 | 0.00 | 0.00 | 8,35,334.00 | 0.00 |
| September, 2022 | 10,78,587.00 | 0.00 | 0.00 | 19,61,758.00 | 0.00 |
| October, 2022 | 15,15,740.00 | 0.00 | 0.00 | 33,43,614.00 | 0.00 |
| November, 2022 | 13,70,621.00 | 0.00 | 0.00 | 15,08,891.00 | 0.00 |
| December, 2022 | 14,39,008.00 | 0.00 | 0.00 | 21,33,898.00 | 0.00 |
| Januaury, 2023 | 14,64,741.00 | 0.00 | 0.00 | 12,14,863.00 | 0.00 |
| February, 2023 | 25,04,975.05 | 0.00 | 0.00 | 23,36,220.00 | 0.00 |
| March, 2023 | 28,34,769.00 | 0.00 | 2,49,916.00 | 20,65,231.00 | 0.00 |
| Total | 1,97,85,189.05 | 0.00 | 2,49,916.00 | 2,01,42,442.00 | 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 |