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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:-Eachangur |
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| Opening Balance | 80,78,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,24,603.00 | 0.00 | 0.00 | 6,30,035.00 | 0.00 |
| May, 2022 | 10,15,453.81 | 0.00 | 0.00 | 8,69,898.66 | 0.00 |
| June, 2022 | 1,65,338.00 | 0.00 | 0.00 | 5,45,010.00 | 0.00 |
| July, 2022 | 17,46,145.00 | 0.00 | 0.00 | 5,91,892.00 | 0.00 |
| August, 2022 | 83,749.00 | 0.00 | 0.00 | 5,34,568.00 | 0.00 |
| September, 2022 | 6,06,304.00 | 0.00 | 0.00 | 1,86,792.00 | 0.00 |
| October, 2022 | 87,825.43 | 0.00 | 0.00 | 7,47,228.00 | 0.00 |
| November, 2022 | 6,63,763.00 | 0.00 | 0.00 | 7,81,834.00 | 0.00 |
| December, 2022 | 41,677.81 | 0.00 | 0.00 | 9,55,778.00 | 0.00 |
| Januaury, 2023 | 13,68,503.63 | 0.00 | 0.00 | 4,02,006.00 | 2,61,251.00 |
| February, 2023 | 3,13,829.00 | 0.00 | 0.00 | 4,95,471.00 | 0.00 |
| March, 2023 | 32,69,679.00 | 0.00 | 3,53,190.00 | 45,33,909.00 | 0.00 |
| Total | 1,04,86,870.68 | 0.00 | 3,53,190.00 | 1,12,74,421.66 | 2,61,251.00 |
| 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 |