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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:-Kalugondapalli |
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| Opening Balance | 66,21,235.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,23,459.00 | 0.00 | 0.00 | 4,83,359.00 | 0.00 |
| May, 2022 | 2,54,614.00 | 0.00 | 0.00 | 7,51,881.00 | 0.00 |
| June, 2022 | 16,03,928.00 | 0.00 | 0.00 | 4,02,194.00 | 0.00 |
| July, 2022 | 11,74,089.00 | 0.00 | 0.00 | 6,63,110.00 | 0.00 |
| August, 2022 | 24,320.00 | 0.00 | 0.00 | 17,52,310.00 | 0.00 |
| September, 2022 | 5,23,920.00 | 0.00 | 0.00 | 7,57,609.00 | 0.00 |
| October, 2022 | 11,01,338.00 | 0.00 | 0.00 | 6,44,262.00 | 0.00 |
| November, 2022 | 2,92,184.00 | 0.00 | 0.00 | 6,87,778.00 | 0.00 |
| December, 2022 | 15,62,336.00 | 0.00 | 0.00 | 23,30,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,36,111.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,94,905.00 | 0.00 | 0.00 | 6,82,693.00 | 6,82,693.00 |
| Total | 96,55,093.00 | 0.00 | 0.00 | 97,91,966.00 | 6,82,693.00 |
| 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 |