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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:-Binnamangalam |
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| Opening Balance | 61,56,626.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,893.00 | 0.00 | 0.00 | 7,97,342.00 | 0.00 |
| May, 2022 | 4,26,847.00 | 0.00 | 0.00 | 4,68,892.00 | 0.00 |
| June, 2022 | 30,843.00 | 0.00 | 0.00 | 1,79,650.00 | 0.00 |
| July, 2022 | 11,87,203.00 | 0.00 | 0.00 | 9,54,041.00 | 0.00 |
| August, 2022 | 17,146.00 | 0.00 | 0.00 | 3,57,225.00 | 0.00 |
| September, 2022 | 4,53,605.00 | 0.00 | 0.00 | 9,29,483.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 3,01,392.00 | 0.00 |
| November, 2022 | 2,30,510.00 | 0.00 | 0.00 | 4,42,131.00 | 0.00 |
| December, 2022 | 66,000.00 | 0.00 | 0.00 | 5,23,332.00 | 0.00 |
| Januaury, 2023 | 18,40,385.00 | 0.00 | 0.00 | 9,51,546.00 | 0.00 |
| February, 2023 | 48,680.00 | 0.00 | 0.00 | 6,85,385.00 | 0.00 |
| March, 2023 | 1,89,491.00 | 0.00 | 15,165.00 | 10,43,598.00 | 0.00 |
| Total | 50,27,403.00 | 0.00 | 15,165.00 | 76,34,017.00 | 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 |