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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:-Masinayakanapalli |
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| Opening Balance | 60,94,415.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,88,187.00 | 0.00 | 0.00 | 5,98,225.95 | 0.00 |
| May, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 27,280.00 | 0.00 | 0.00 | 49,299.55 | 0.00 |
| July, 2022 | 9,60,841.00 | 0.00 | 0.00 | 2,36,551.30 | 0.00 |
| August, 2022 | 7,29,955.00 | 0.00 | 0.00 | 4,94,833.45 | 0.00 |
| September, 2022 | 3,24,195.30 | 0.00 | 0.00 | 22,76,235.20 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 2,78,636.20 | 0.00 |
| November, 2022 | 2,91,541.00 | 0.00 | 0.00 | 2,02,227.00 | 0.00 |
| December, 2022 | 1,72,309.00 | 0.00 | 0.00 | 5,91,170.00 | 0.00 |
| Januaury, 2023 | 4,78,696.00 | 0.00 | 0.00 | 89,946.00 | 0.00 |
| February, 2023 | 2,83,840.61 | 0.00 | 0.00 | 6,16,715.00 | 0.00 |
| March, 2023 | 17,90,415.00 | 0.00 | 3,22,632.00 | 22,21,757.00 | 0.00 |
| Total | 58,68,859.91 | 0.00 | 3,22,632.00 | 76,55,596.65 | 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 |