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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:-Sevaganapalli |
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| Opening Balance | 1,87,79,448.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,50,539.00 | 0.00 | 0.00 | 9,54,624.00 | 0.00 |
| May, 2022 | 8,32,610.00 | 0.00 | 0.00 | 9,70,671.00 | 0.00 |
| June, 2022 | 38,362.00 | 0.00 | 0.00 | 87,046.00 | 0.00 |
| July, 2022 | 19,58,637.00 | 0.00 | 0.00 | 31,09,168.00 | 0.00 |
| August, 2022 | 7,51,213.00 | 0.00 | 0.00 | 69,89,736.00 | 0.00 |
| September, 2022 | 6,19,126.00 | 0.00 | 0.00 | 4,56,056.00 | 0.00 |
| October, 2022 | 6,15,585.00 | 0.00 | 0.00 | 7,77,824.00 | 0.00 |
| November, 2022 | 14,75,257.00 | 0.00 | 0.00 | 13,83,078.00 | 0.00 |
| December, 2022 | 70,022.00 | 0.00 | 0.00 | 5,13,049.00 | 0.00 |
| Januaury, 2023 | 18,54,886.00 | 0.00 | 0.00 | 2,70,003.00 | 0.00 |
| February, 2023 | 6,82,227.00 | 0.00 | 0.00 | 6,17,724.00 | 0.00 |
| March, 2023 | 16,761.00 | 0.00 | 0.00 | 14,56,543.00 | 0.00 |
| Total | 1,27,65,225.00 | 0.00 | 0.00 | 1,75,85,522.00 | 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 |