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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:-Anchetti |
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| Opening Balance | 4,72,79,971.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,64,539.00 | 0.00 | 0.00 | 3,64,628.00 | 0.00 |
| May, 2022 | 78,982.00 | 0.00 | 0.00 | 31,74,576.00 | 0.00 |
| June, 2022 | 76,816.00 | 0.00 | 0.00 | 6,80,580.00 | 0.00 |
| July, 2022 | 54,50,084.00 | 0.00 | 0.00 | 10,85,953.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,37,964.00 | 0.00 |
| September, 2022 | 12,99,313.00 | 0.00 | 0.00 | 39,38,766.00 | 0.00 |
| October, 2022 | 7,89,541.00 | 0.00 | 0.00 | 16,43,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,17,708.00 | 0.00 | 26,48,593.00 | 8,01,127.00 | 0.00 |
| Total | 1,16,76,983.00 | 0.00 | 26,48,593.00 | 1,38,86,689.00 | 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 |