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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:-Belagondapalli |
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| Opening Balance | 97,75,530.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,07,517.51 | 0.00 | 0.00 | 6,95,326.00 | 0.00 |
| May, 2022 | 8,25,165.53 | 0.00 | 0.00 | 17,03,747.00 | 0.00 |
| June, 2022 | 3,37,455.79 | 0.00 | 0.00 | 9,88,012.90 | 0.00 |
| July, 2022 | 16,27,101.64 | 0.00 | 0.00 | 9,66,184.00 | 0.00 |
| August, 2022 | 9,90,510.49 | 0.00 | 0.00 | 6,65,475.15 | 0.00 |
| September, 2022 | 20,19,238.27 | 0.00 | 0.00 | 6,86,094.60 | 0.00 |
| October, 2022 | 2,53,969.84 | 0.00 | 0.00 | 24,94,353.15 | 0.00 |
| November, 2022 | 3,74,073.91 | 0.00 | 0.00 | 35,86,902.00 | 0.00 |
| December, 2022 | 30,85,800.89 | 0.00 | 0.00 | 22,28,486.00 | 0.00 |
| Januaury, 2023 | 40,49,043.46 | 0.00 | 0.00 | 13,14,148.00 | 0.00 |
| February, 2023 | 29,26,214.88 | 0.00 | 0.00 | 17,81,426.00 | 0.00 |
| March, 2023 | 25,69,416.40 | 0.00 | 0.00 | 49,78,716.00 | 5,24,072.00 |
| Total | 2,06,65,508.61 | 0.00 | 0.00 | 2,20,88,870.80 | 5,24,072.00 |
| 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 |