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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:-Nallur |
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| Opening Balance | 71,70,072.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,31,040.00 | 0.00 | 0.00 | 7,97,313.00 | 0.00 |
| May, 2022 | 12,25,991.00 | 0.00 | 0.00 | 11,34,483.00 | 0.00 |
| June, 2022 | 16,82,903.00 | 0.00 | 0.00 | 22,43,948.00 | 0.00 |
| July, 2022 | 32,35,032.00 | 0.00 | 0.00 | 14,63,116.00 | 0.00 |
| August, 2022 | 10,88,560.00 | 0.00 | 0.00 | 12,63,951.00 | 0.00 |
| September, 2022 | 18,21,249.00 | 0.00 | 0.00 | 10,17,822.00 | 0.00 |
| October, 2022 | 5,96,318.00 | 0.00 | 0.00 | 12,57,405.00 | 0.00 |
| November, 2022 | 26,46,808.00 | 0.00 | 0.00 | 29,93,425.00 | 0.00 |
| December, 2022 | 6,86,463.00 | 0.00 | 0.00 | 22,50,070.00 | 0.00 |
| Januaury, 2023 | 17,65,724.00 | 0.00 | 0.00 | 14,73,189.00 | 0.00 |
| February, 2023 | 43,46,185.00 | 0.00 | 0.00 | 31,97,754.00 | 0.00 |
| March, 2023 | 14,96,098.00 | 0.00 | 1,89,233.00 | 23,69,482.00 | 0.00 |
| Total | 2,22,22,371.00 | 0.00 | 1,89,233.00 | 2,14,61,958.00 | 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 |