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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:-Andevanapalli |
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| Opening Balance | 91,18,290.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,37,421.00 | 0.00 | 0.00 | 1,51,964.00 | 51,494.00 |
| May, 2022 | 8,46,418.00 | 0.00 | 0.00 | 2,39,120.00 | 0.00 |
| June, 2022 | 96,004.00 | 0.00 | 0.00 | 4,32,661.00 | 0.00 |
| July, 2022 | 18,50,993.72 | 0.00 | 0.00 | 8,51,678.00 | 0.00 |
| August, 2022 | 62,330.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| September, 2022 | 5,53,861.00 | 0.00 | 0.00 | 10,33,036.00 | 0.00 |
| October, 2022 | 42,458.00 | 0.00 | 0.00 | 8,99,606.00 | 0.00 |
| November, 2022 | 7,11,027.31 | 0.00 | 0.00 | 13,16,797.00 | 0.00 |
| December, 2022 | 36,000.00 | 0.00 | 0.00 | 31,951.00 | 0.00 |
| Januaury, 2023 | 6,50,402.29 | 0.00 | 0.00 | 5,60,351.00 | 0.00 |
| February, 2023 | 59,300.00 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 28,28,626.00 | 1,40,781.00 | 0.00 |
| Total | 50,46,215.32 | 0.00 | 28,28,626.00 | 57,46,046.00 | 51,494.00 |
| 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 |