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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:-Thummanapalli |
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| Opening Balance | 36,42,741.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,85,999.00 | 0.00 | 0.00 | 6,15,702.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 96,550.00 | 0.00 |
| June, 2022 | 19,705.00 | 0.00 | 0.00 | 1,68,945.00 | 0.00 |
| July, 2022 | 15,34,644.00 | 0.00 | 0.00 | 3,97,903.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 1,58,990.00 | 0.00 |
| September, 2022 | 3,97,259.00 | 0.00 | 0.00 | 2,42,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,785.00 | 0.00 |
| November, 2022 | 10,36,658.00 | 0.00 | 0.00 | 18,74,539.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,635.00 | 0.00 |
| Januaury, 2023 | 4,62,208.00 | 0.00 | 0.00 | 4,50,416.00 | 0.00 |
| February, 2023 | 2,42,911.00 | 0.00 | 0.00 | 1,18,679.00 | 0.00 |
| March, 2023 | 14,12,005.40 | 0.00 | 0.00 | 21,16,046.00 | 0.00 |
| Total | 65,29,389.40 | 0.00 | 0.00 | 67,66,164.00 | 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 |