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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:-Thally,Village Panchayat & Equivalent:-Achubalu |
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| Opening Balance | 93,33,072.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,17,173.00 | 0.00 | 0.00 | 4,89,410.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| June, 2022 | 7,01,410.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| July, 2022 | 17,75,482.00 | 0.00 | 0.00 | 1,84,623.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 4,96,571.00 | 0.00 |
| September, 2022 | 5,89,691.00 | 0.00 | 0.00 | 3,59,988.00 | 0.00 |
| October, 2022 | 30,090.00 | 0.00 | 0.00 | 4,92,169.00 | 0.00 |
| November, 2022 | 7,87,401.00 | 0.00 | 0.00 | 15,05,674.00 | 0.00 |
| December, 2022 | 22,26,841.00 | 0.00 | 0.00 | 7,03,680.00 | 0.00 |
| Januaury, 2023 | 6,78,361.00 | 0.00 | 0.00 | 4,47,447.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,64,312.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,24,655.00 | 0.00 |
| Total | 78,64,049.00 | 0.00 | 0.00 | 1,02,18,612.00 | 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 |