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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:-Gopanapalli |
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| Opening Balance | 55,67,988.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,96,156.00 | 0.00 | 0.00 | 54,125.45 | 0.00 |
| May, 2022 | 51,500.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2022 | 2,04,527.00 | 0.00 | 0.00 | 4,42,848.00 | 0.00 |
| July, 2022 | 5,84,277.00 | 0.00 | 0.00 | 7,27,169.15 | 0.00 |
| August, 2022 | 83,800.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
| September, 2022 | 2,46,597.00 | 0.00 | 0.00 | 2,10,095.00 | 0.00 |
| October, 2022 | 19,280.00 | 0.00 | 0.00 | 1,37,294.15 | 0.00 |
| November, 2022 | 2,24,567.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| December, 2022 | 27,034.00 | 0.00 | 0.00 | 1,06,529.00 | 0.00 |
| Januaury, 2023 | 3,41,651.00 | 0.00 | 0.00 | 37,862.00 | 0.00 |
| February, 2023 | 2,44,687.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2023 | 7,75,612.00 | 0.00 | 5,68,326.00 | 20,64,264.35 | 0.00 |
| Total | 33,99,688.00 | 0.00 | 5,68,326.00 | 39,34,997.10 | 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 |