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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:-Poonapalli |
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| Opening Balance | 1,26,41,700.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,52,153.00 | 0.00 | 0.00 | 3,36,723.45 | 0.00 |
| May, 2022 | 4,39,066.00 | 0.00 | 0.00 | 26,30,281.00 | 0.00 |
| June, 2022 | 21,77,759.00 | 0.00 | 0.00 | 15,02,790.60 | 0.00 |
| July, 2022 | 13,82,102.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| August, 2022 | 12,64,616.00 | 0.00 | 0.00 | 25,55,879.60 | 0.00 |
| September, 2022 | 10,14,848.00 | 0.00 | 0.00 | 40,82,048.00 | 0.00 |
| October, 2022 | 6,59,089.00 | 0.00 | 0.00 | 8,56,151.95 | 0.00 |
| November, 2022 | 27,06,798.00 | 0.00 | 0.00 | 26,33,788.00 | 0.00 |
| December, 2022 | 31,38,678.00 | 0.00 | 0.00 | 13,89,720.00 | 0.00 |
| Januaury, 2023 | 8,08,900.00 | 0.00 | 0.00 | 29,93,829.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 60,93,366.00 | 0.00 | 0.00 | 44,28,846.00 | 0.00 |
| Total | 2,18,37,375.00 | 0.00 | 0.00 | 2,34,10,063.60 | 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 |