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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:-Kelavarapalli |
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| Opening Balance | 65,40,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,17,536.00 | 0.00 | 0.00 | 3,79,179.00 | 0.00 |
| May, 2022 | 40,300.00 | 0.00 | 0.00 | 77,206.00 | 0.00 |
| June, 2022 | 3,08,665.00 | 0.00 | 0.00 | 3,99,499.00 | 0.00 |
| July, 2022 | 9,68,540.00 | 0.00 | 0.00 | 50,272.00 | 0.00 |
| August, 2022 | 67,027.00 | 0.00 | 0.00 | 88,926.00 | 0.00 |
| September, 2022 | 2,56,693.00 | 0.00 | 0.00 | 8,31,641.00 | 0.00 |
| October, 2022 | 62,188.00 | 0.00 | 0.00 | 1,60,072.00 | 0.00 |
| November, 2022 | 3,98,260.00 | 0.00 | 0.00 | 7,36,506.00 | 0.00 |
| December, 2022 | 60,253.00 | 0.00 | 0.00 | 3,68,428.00 | 0.00 |
| Januaury, 2023 | 2,88,788.00 | 0.00 | 0.00 | 3,10,058.00 | 0.00 |
| February, 2023 | 14,13,021.00 | 0.00 | 0.00 | 4,43,600.00 | 0.00 |
| March, 2023 | 4,97,932.00 | 0.00 | 10,25,230.00 | 14,45,198.00 | 0.00 |
| Total | 51,79,203.00 | 0.00 | 10,25,230.00 | 52,90,585.00 | 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 |