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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:-Muthali |
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| Opening Balance | 84,03,019.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,068.00 | 0.00 | 0.00 | 3,35,150.00 | 0.00 |
| May, 2022 | 6,82,135.00 | 0.00 | 0.00 | 4,83,765.00 | 0.00 |
| June, 2022 | 2,01,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,83,135.00 | 0.00 | 0.00 | 12,63,440.00 | 0.00 |
| August, 2022 | 21,600.00 | 0.00 | 0.00 | 1,40,421.00 | 0.00 |
| September, 2022 | 4,65,346.00 | 0.00 | 0.00 | 4,69,837.00 | 0.00 |
| October, 2022 | 1,924.00 | 0.00 | 0.00 | 5,65,504.00 | 0.00 |
| November, 2022 | 4,04,983.00 | 0.00 | 0.00 | 22,19,970.00 | 0.00 |
| December, 2022 | 36,789.00 | 0.00 | 0.00 | 66,784.00 | 0.00 |
| Januaury, 2023 | 6,00,622.00 | 0.00 | 0.00 | 60,464.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,14,618.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,10,873.00 | 0.00 |
| Total | 49,74,900.00 | 0.00 | 0.00 | 70,30,826.00 | 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 |