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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:-Kolatti |
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| Opening Balance | 1,21,71,626.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,84,992.00 | 0.00 | 0.00 | 2,49,664.00 | 0.00 |
| May, 2022 | 7,200.00 | 0.00 | 0.00 | 8,48,447.00 | 0.00 |
| June, 2022 | 3,05,007.00 | 0.00 | 0.00 | 1,04,332.00 | 0.00 |
| July, 2022 | 7,88,610.00 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 1,40,172.00 | 0.00 |
| September, 2022 | 2,72,088.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| October, 2022 | 68,514.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| November, 2022 | 36,172.00 | 0.00 | 0.00 | 43,372.00 | 0.00 |
| December, 2022 | 1,67,456.00 | 0.00 | 0.00 | 4,22,627.00 | 0.00 |
| Januaury, 2023 | 5,47,924.00 | 0.00 | 0.00 | 83,998.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,28,250.00 | 0.00 |
| March, 2023 | 93,395.00 | 0.00 | 0.00 | 9,13,341.00 | 21,976.00 |
| Total | 27,78,558.00 | 0.00 | 0.00 | 39,88,617.00 | 21,976.00 |
| 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 |