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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:-Nagondapalli |
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| Opening Balance | 57,79,652.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,32,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 110.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 4,08,000.00 | 0.00 | 0.00 | 9,17,606.00 | 0.00 |
| July, 2022 | 9,43,240.00 | 0.00 | 0.00 | 10,87,982.00 | 0.00 |
| August, 2022 | 1,19,329.00 | 0.00 | 0.00 | 1,25,979.00 | 0.00 |
| September, 2022 | 10,33,576.00 | 0.00 | 0.00 | 2,65,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,02,085.00 | 0.00 |
| November, 2022 | 3,23,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,24,411.00 | 0.00 | 0.00 | 4,11,876.00 | 0.00 |
| Januaury, 2023 | 2,00,720.00 | 0.00 | 0.00 | 3,15,117.00 | 0.00 |
| February, 2023 | 33,000.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
| March, 2023 | 21,30,380.00 | 0.00 | 0.00 | 10,59,586.00 | 0.00 |
| Total | 67,48,586.00 | 0.00 | 0.00 | 53,32,809.00 | 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 |