|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Ballapalli |
|||||
| Opening Balance | 1,05,00,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,182.00 | 0.00 | 0.00 | 1,32,132.00 | 0.00 |
| May, 2022 | 21,460.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 3,40,510.00 | 0.00 | 0.00 | 2,68,058.00 | 0.00 |
| July, 2022 | 7,80,948.00 | 0.00 | 0.00 | 2,75,152.00 | 0.00 |
| August, 2022 | 20,209.00 | 0.00 | 0.00 | 3,01,912.00 | 0.00 |
| September, 2022 | 5,70,312.00 | 0.00 | 0.00 | 1,54,661.00 | 0.00 |
| October, 2022 | 1,50,724.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| November, 2022 | 2,73,904.00 | 0.00 | 0.00 | 2,24,221.00 | 0.00 |
| December, 2022 | 60,537.00 | 0.00 | 0.00 | 1,28,137.00 | 0.00 |
| Januaury, 2023 | 64,087.00 | 0.00 | 0.00 | 4,29,151.00 | 0.00 |
| February, 2023 | 24,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,220.00 | 0.00 | 20,25,614.00 | 7,28,616.00 | 0.00 |
| Total | 33,68,013.00 | 0.00 | 20,25,614.00 | 29,07,236.00 | 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 |