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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:-Kothagondapalli |
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| Opening Balance | 84,48,682.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,28,605.00 | 0.00 | 0.00 | 1,79,874.00 | 0.00 |
| May, 2022 | 1,35,263.00 | 0.00 | 0.00 | 3,50,316.00 | 0.00 |
| June, 2022 | 6,20,814.00 | 0.00 | 0.00 | 9,29,158.00 | 0.00 |
| July, 2022 | 14,70,745.00 | 0.00 | 0.00 | 2,47,374.00 | 0.00 |
| August, 2022 | 45,065.00 | 0.00 | 0.00 | 5,59,769.00 | 0.00 |
| September, 2022 | 9,84,367.00 | 0.00 | 0.00 | 7,06,706.00 | 0.00 |
| October, 2022 | 19,47,570.00 | 0.00 | 0.00 | 17,87,302.00 | 0.00 |
| November, 2022 | 38,53,148.00 | 0.00 | 0.00 | 10,23,213.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 1,32,465.00 | 0.00 |
| Januaury, 2023 | 7,35,975.00 | 0.00 | 0.00 | 12,99,757.00 | 0.00 |
| February, 2023 | 7,37,403.00 | 0.00 | 0.00 | 13,85,353.00 | 0.00 |
| March, 2023 | 15,15,687.00 | 0.00 | 2,57,592.00 | 13,27,723.00 | 0.00 |
| Total | 1,29,99,842.00 | 0.00 | 2,57,592.00 | 99,29,010.00 | 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 |