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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:-Mugalur |
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| Opening Balance | 34,31,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,50,213.00 | 0.00 | 0.00 | 5,05,880.00 | 0.00 |
| May, 2022 | 14,550.00 | 0.00 | 0.00 | 55,586.00 | 0.00 |
| June, 2022 | 4,20,551.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| July, 2022 | 9,20,839.00 | 0.00 | 0.00 | 2,84,650.00 | 0.00 |
| August, 2022 | 2,150.00 | 0.00 | 0.00 | 6,97,390.00 | 0.00 |
| September, 2022 | 4,25,576.00 | 0.00 | 0.00 | 2,43,422.00 | 0.00 |
| October, 2022 | 13,141.00 | 0.00 | 0.00 | 6,24,469.00 | 0.00 |
| November, 2022 | 5,14,769.00 | 0.00 | 0.00 | 6,32,883.00 | 0.00 |
| December, 2022 | 2,970.00 | 0.00 | 0.00 | 3,51,625.00 | 0.00 |
| Januaury, 2023 | 4,49,673.00 | 0.00 | 0.00 | 2,55,986.00 | 0.00 |
| February, 2023 | 3,65,851.00 | 0.00 | 0.00 | 8,54,156.00 | 0.00 |
| March, 2023 | 1,62,651.00 | 0.00 | 0.00 | 14,56,490.00 | 0.00 |
| Total | 43,42,934.00 | 0.00 | 0.00 | 60,04,197.00 | 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 |