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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:-Onnalvadi |
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| Opening Balance | 1,67,43,474.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,23,577.00 | 0.00 | 0.00 | 11,26,290.30 | 0.00 |
| May, 2022 | 6,15,654.00 | 0.00 | 0.00 | 12,75,913.00 | 0.00 |
| June, 2022 | 10,51,662.00 | 0.00 | 0.00 | 6,95,063.25 | 0.00 |
| July, 2022 | 22,62,631.00 | 0.00 | 0.00 | 29,37,789.65 | 0.00 |
| August, 2022 | 3,56,842.00 | 0.00 | 0.00 | 21,22,982.45 | 0.00 |
| September, 2022 | 8,86,132.00 | 0.00 | 0.00 | 13,75,770.85 | 0.00 |
| October, 2022 | 13,62,994.00 | 0.00 | 0.00 | 3,89,304.25 | 0.00 |
| November, 2022 | 9,89,499.00 | 0.00 | 0.00 | 8,77,160.60 | 0.00 |
| December, 2022 | 6,97,621.00 | 0.00 | 0.00 | 4,35,519.00 | 0.00 |
| Januaury, 2023 | 12,36,683.00 | 0.00 | 0.00 | 8,83,857.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,80,120.00 | 0.00 |
| March, 2023 | 80,60,399.16 | 0.00 | 15,81,753.75 | 62,53,505.00 | 0.00 |
| Total | 2,00,43,694.16 | 0.00 | 15,81,753.75 | 1,86,53,275.35 | 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 |