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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:-Doddaubbanur |
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| Opening Balance | 71,58,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,91,082.00 | 0.00 | 0.00 | 3,84,168.00 | 0.00 |
| May, 2022 | 5,11,892.00 | 0.00 | 0.00 | 8,32,151.00 | 0.00 |
| June, 2022 | 30,722.00 | 0.00 | 0.00 | 2,17,663.00 | 0.00 |
| July, 2022 | 13,01,895.00 | 0.00 | 0.00 | 9,59,681.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 5,45,803.00 | 0.00 |
| September, 2022 | 9,89,495.00 | 0.00 | 0.00 | 11,83,069.00 | 0.00 |
| October, 2022 | 18,375.00 | 0.00 | 0.00 | 4,90,290.00 | 0.00 |
| November, 2022 | 3,23,002.00 | 0.00 | 0.00 | 8,93,550.00 | 0.00 |
| December, 2022 | 2,72,428.00 | 0.00 | 0.00 | 7,27,396.00 | 0.00 |
| Januaury, 2023 | 4,86,223.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| February, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,92,129.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,93,114.00 | 0.00 | 0.00 | 69,51,940.00 | 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 |