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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:-Palavanapalli |
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| Opening Balance | 76,87,693.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,213.00 | 0.00 | 0.00 | 5,75,687.90 | 0.00 |
| May, 2022 | 4,35,109.00 | 0.00 | 0.00 | 1,38,960.00 | 0.00 |
| June, 2022 | 3,48,192.00 | 0.00 | 0.00 | 10,23,696.90 | 0.00 |
| July, 2022 | 9,90,948.00 | 0.00 | 0.00 | 7,200.15 | 0.00 |
| August, 2022 | 1,52,051.00 | 0.00 | 0.00 | 3,78,059.45 | 0.00 |
| September, 2022 | 4,43,039.50 | 0.00 | 0.00 | 8,66,190.50 | 0.00 |
| October, 2022 | 1,13,862.00 | 0.00 | 0.00 | 2,85,064.00 | 0.00 |
| November, 2022 | 3,51,515.00 | 0.00 | 0.00 | 5,32,881.00 | 0.00 |
| December, 2022 | 11,09,071.15 | 0.00 | 0.00 | 14,91,913.90 | 0.00 |
| Januaury, 2023 | 3,36,551.00 | 0.00 | 0.00 | 2,64,779.00 | 0.00 |
| February, 2023 | 2,76,317.00 | 0.00 | 0.00 | 2,03,131.00 | 0.00 |
| March, 2023 | 1,96,829.00 | 0.00 | 0.00 | 15,94,581.00 | 0.00 |
| Total | 53,44,697.65 | 0.00 | 0.00 | 73,62,144.80 | 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 |