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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:-Chennasandiram |
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| Opening Balance | 69,43,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,22,708.00 | 0.00 | 0.00 | 4,68,682.00 | 0.00 |
| May, 2022 | 8,82,587.00 | 0.00 | 0.00 | 9,44,223.00 | 0.00 |
| June, 2022 | 2,08,104.00 | 0.00 | 0.00 | 2,99,774.00 | 0.00 |
| July, 2022 | 6,32,769.00 | 0.00 | 0.00 | 3,51,059.00 | 0.00 |
| August, 2022 | 13,21,700.00 | 0.00 | 0.00 | 4,08,180.00 | 0.00 |
| September, 2022 | 17,34,576.00 | 0.00 | 0.00 | 17,55,770.00 | 0.00 |
| October, 2022 | 3,29,540.00 | 0.00 | 0.00 | 5,54,592.05 | 0.00 |
| November, 2022 | 6,21,277.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| December, 2022 | 4,72,851.00 | 0.00 | 0.00 | 1,86,601.00 | 0.00 |
| Januaury, 2023 | 6,18,124.00 | 0.00 | 0.00 | 9,84,608.35 | 0.00 |
| February, 2023 | 26,82,542.78 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| March, 2023 | 36,52,099.00 | 0.00 | 11,96,759.00 | 60,57,539.60 | 0.00 |
| Total | 1,41,78,877.78 | 0.00 | 11,96,759.00 | 1,24,97,837.00 | 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 |