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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:-Nandhimangalam |
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| Opening Balance | 66,71,795.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,38,490.00 | 0.00 | 0.00 | 4,26,961.00 | 0.00 |
| May, 2022 | 4,55,815.00 | 0.00 | 0.00 | 3,51,241.00 | 0.00 |
| June, 2022 | 4,81,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,38,492.00 | 0.00 | 0.00 | 7,04,795.00 | 0.00 |
| August, 2022 | 26,496.00 | 0.00 | 0.00 | 2,88,064.00 | 0.00 |
| September, 2022 | 69,950.00 | 0.00 | 0.00 | 1,74,622.00 | 0.00 |
| October, 2022 | 23,500.00 | 0.00 | 0.00 | 3,59,020.00 | 0.00 |
| November, 2022 | 2,84,669.00 | 0.00 | 0.00 | 46,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,13,462.00 | 0.00 |
| Januaury, 2023 | 3,90,705.00 | 0.00 | 0.00 | 3,62,384.00 | 0.00 |
| February, 2023 | 1,59,719.00 | 0.00 | 0.00 | 3,44,213.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,51,734.00 | 0.00 |
| Total | 35,69,582.00 | 0.00 | 0.00 | 60,22,698.00 | 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 |