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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:-Doddamanchi |
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| Opening Balance | 3,04,02,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,54,293.00 | 0.00 | 0.00 | 10,01,760.00 | 0.00 |
| May, 2022 | 28,800.00 | 0.00 | 0.00 | 5,81,984.00 | 0.00 |
| June, 2022 | 13,40,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,48,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,800.00 | 0.00 | 0.00 | 11,34,729.00 | 0.00 |
| September, 2022 | 8,55,381.00 | 0.00 | 0.00 | 2,36,816.00 | 0.00 |
| October, 2022 | 88,664.00 | 0.00 | 0.00 | 23,20,386.00 | 0.00 |
| November, 2022 | 20,68,348.00 | 0.00 | 0.00 | 17,61,191.00 | 0.00 |
| December, 2022 | 53,053.00 | 0.00 | 0.00 | 19,50,202.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,66,414.00 | 0.00 | 0.00 | 89,87,068.00 | 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 |