|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Kempatti |
|||||
| Opening Balance | 74,67,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,50,638.00 | 0.00 | 0.00 | 2,51,577.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 2,70,719.00 | 0.00 |
| June, 2022 | 2,83,527.00 | 0.00 | 0.00 | 1,47,741.00 | 0.00 |
| July, 2022 | 7,84,528.00 | 0.00 | 0.00 | 2,94,183.00 | 0.00 |
| August, 2022 | 7,600.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,86,452.00 | 0.00 |
| October, 2022 | 4,37,941.00 | 0.00 | 0.00 | 10,03,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,536.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,45,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,46,274.00 | 0.00 | 0.00 | 17,64,110.00 | 6,87,018.00 |
| Total | 37,62,847.00 | 0.00 | 0.00 | 52,14,277.00 | 6,87,018.00 |
| 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 |