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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:-Koladasapuram |
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| Opening Balance | 47,70,793.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,13,515.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2022 | 1,76,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,87,172.00 | 0.00 | 0.00 | 3,19,297.00 | 0.00 |
| July, 2022 | 4,59,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,872.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
| November, 2022 | 72,010.00 | 0.00 | 0.00 | 40,468.00 | 0.00 |
| December, 2022 | 1,07,200.00 | 0.00 | 0.00 | 2,05,361.00 | 0.00 |
| Januaury, 2023 | 3,71,818.00 | 0.00 | 0.00 | 3,89,239.00 | 0.00 |
| February, 2023 | 45,629.00 | 0.00 | 0.00 | 2,88,815.00 | 0.00 |
| March, 2023 | 84,905.00 | 0.00 | 0.00 | 7,22,479.00 | 0.00 |
| Total | 20,06,429.00 | 0.00 | 0.00 | 21,11,655.00 | 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 |