|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Hosur,Village Panchayat & Equivalent:-Muduganapalli |
|||||
| Opening Balance | 70,74,699.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,98,172.00 | 0.00 | 0.00 | 19,05,530.00 | 0.00 |
| May, 2022 | 30,233.00 | 0.00 | 0.00 | 4,40,740.00 | 0.00 |
| June, 2022 | 88,801.00 | 0.00 | 0.00 | 5,47,221.00 | 0.00 |
| July, 2022 | 16,46,185.00 | 0.00 | 0.00 | 5,59,735.00 | 0.00 |
| August, 2022 | 37,937.00 | 0.00 | 0.00 | 4,93,687.00 | 0.00 |
| September, 2022 | 4,17,748.00 | 0.00 | 0.00 | 5,52,406.17 | 0.00 |
| October, 2022 | 11,75,333.00 | 0.00 | 0.00 | 9,49,397.00 | 0.00 |
| November, 2022 | 4,84,968.00 | 0.00 | 0.00 | 22,11,574.00 | 0.00 |
| December, 2022 | 18,57,392.00 | 0.00 | 0.00 | 3,97,581.00 | 0.00 |
| Januaury, 2023 | 6,05,739.00 | 0.00 | 0.00 | 7,16,433.00 | 0.00 |
| February, 2023 | 10,32,028.42 | 0.00 | 0.00 | 12,60,981.00 | 0.00 |
| March, 2023 | 13,09,925.00 | 0.00 | 3,18,562.00 | 27,72,035.00 | 0.00 |
| Total | 1,19,84,461.42 | 0.00 | 3,18,562.00 | 1,28,07,320.17 | 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 |