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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:-Thorapalliagraharam |
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| Opening Balance | 1,74,68,811.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,18,590.00 | 0.00 | 0.00 | 16,47,812.00 | 0.00 |
| May, 2022 | 4,28,963.00 | 0.00 | 0.00 | 3,76,150.00 | 0.00 |
| June, 2022 | 22,07,391.00 | 0.00 | 0.00 | 14,75,439.00 | 0.00 |
| July, 2022 | 42,88,019.00 | 0.00 | 0.00 | 27,54,605.00 | 0.00 |
| August, 2022 | 6,80,483.00 | 0.00 | 0.00 | 6,37,938.00 | 0.00 |
| September, 2022 | 14,85,641.00 | 0.00 | 0.00 | 12,04,673.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,95,239.00 | 0.00 | 0.00 | 24,45,004.00 | 0.00 |
| December, 2022 | 23,35,699.00 | 0.00 | 0.00 | 23,55,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,545.00 | 0.00 |
| February, 2023 | 8,11,493.00 | 0.00 | 0.00 | 7,37,876.00 | 0.00 |
| March, 2023 | 15,34,528.00 | 0.00 | 11,38,906.00 | 29,75,612.00 | 0.00 |
| Total | 1,90,86,046.00 | 0.00 | 11,38,906.00 | 1,70,21,642.00 | 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 |