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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:-Belathur |
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| Opening Balance | 3,22,90,666.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,47,001.32 | 0.00 | 0.00 | 11,54,174.00 | 0.00 |
| May, 2022 | 57,600.00 | 0.00 | 0.00 | 14,75,702.00 | 0.00 |
| June, 2022 | 60,690.00 | 0.00 | 0.00 | 2,22,946.00 | 0.00 |
| July, 2022 | 3,29,600.00 | 0.00 | 0.00 | 12,82,834.00 | 0.00 |
| August, 2022 | 26,76,132.00 | 0.00 | 0.00 | 26,21,417.00 | 0.00 |
| September, 2022 | 6,43,922.00 | 0.00 | 0.00 | 4,09,453.00 | 0.00 |
| October, 2022 | 2,08,278.00 | 0.00 | 0.00 | 3,36,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,99,881.00 | 15,92,224.00 |
| December, 2022 | 1,94,171.00 | 0.00 | 0.00 | 37,67,177.00 | 0.00 |
| Januaury, 2023 | 12,25,022.98 | 0.00 | 0.00 | 18,12,330.00 | 0.00 |
| February, 2023 | 8,95,232.17 | 0.00 | 0.00 | 9,76,672.01 | 0.00 |
| March, 2023 | 31,91,202.98 | 0.00 | 5,93,802.00 | 9,13,916.00 | 0.00 |
| Total | 1,14,28,852.45 | 0.00 | 5,93,802.00 | 1,92,73,000.01 | 15,92,224.00 |
| 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 |