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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:-Kaveripattanam,Village Panchayat & Equivalent:-Thalihalli |
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| Opening Balance | 52,33,954.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,15,988.00 | 0.00 | 0.00 | 4,86,952.00 | 0.00 |
| May, 2022 | 51,071.00 | 0.00 | 0.00 | 74,596.00 | 0.00 |
| June, 2022 | 26,328.00 | 0.00 | 0.00 | 4,96,952.40 | 0.00 |
| July, 2022 | 14,09,324.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2022 | 30,109.00 | 0.00 | 0.00 | 4,96,845.00 | 0.00 |
| September, 2022 | 3,79,848.00 | 0.00 | 0.00 | 18,93,488.70 | 0.00 |
| October, 2022 | 22,800.00 | 0.00 | 0.00 | 3,07,264.00 | 0.00 |
| November, 2022 | 3,39,177.00 | 0.00 | 0.00 | 5,43,041.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 2,88,683.00 | 0.00 |
| Januaury, 2023 | 4,96,464.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| February, 2023 | 5,67,333.00 | 0.00 | 0.00 | 3,18,505.00 | 0.00 |
| March, 2023 | 1,73,748.00 | 0.00 | 0.00 | 8,86,276.75 | 0.00 |
| Total | 41,33,790.00 | 0.00 | 0.00 | 59,13,225.85 | 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 |