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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:-Jawalagiri |
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| Opening Balance | 1,20,48,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,815.00 | 0.00 | 0.00 | 3,27,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,220.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,09,619.00 | 0.00 |
| July, 2022 | 2,03,280.00 | 0.00 | 0.00 | 17,84,340.00 | 0.00 |
| August, 2022 | 19,05,271.00 | 0.00 | 0.00 | 12,34,767.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,01,077.00 | 0.00 |
| October, 2022 | 28,252.00 | 0.00 | 0.00 | 10,31,314.00 | 0.00 |
| November, 2022 | 4,18,243.00 | 0.00 | 0.00 | 30,151.00 | 0.00 |
| December, 2022 | 13,276.00 | 0.00 | 0.00 | 30,151.00 | 0.00 |
| Januaury, 2023 | 7,34,068.00 | 0.00 | 0.00 | 14,93,201.00 | 0.00 |
| February, 2023 | 1,96,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,75,961.00 | 0.00 |
| Total | 45,57,485.00 | 0.00 | 0.00 | 73,80,400.00 | 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 |