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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:-Komaranapalli |
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| Opening Balance | 80,48,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,56,398.00 | 0.00 | 0.00 | 7,70,643.00 | 0.00 |
| May, 2022 | 5,28,402.00 | 0.00 | 0.00 | 9,26,515.00 | 0.00 |
| June, 2022 | 33,782.00 | 0.00 | 0.00 | 5,20,182.00 | 0.00 |
| July, 2022 | 10,23,111.00 | 0.00 | 0.00 | 5,40,545.00 | 0.00 |
| August, 2022 | 95,501.00 | 0.00 | 0.00 | 8,70,741.00 | 0.00 |
| September, 2022 | 2,90,792.00 | 0.00 | 0.00 | 3,38,237.00 | 0.00 |
| October, 2022 | 12,020.00 | 0.00 | 0.00 | 1,61,026.00 | 0.00 |
| November, 2022 | 4,03,314.00 | 0.00 | 0.00 | 7,94,744.00 | 0.00 |
| December, 2022 | 46,016.00 | 0.00 | 0.00 | 9,08,986.00 | 0.00 |
| Januaury, 2023 | 4,23,220.00 | 0.00 | 0.00 | 1,25,749.00 | 0.00 |
| February, 2023 | 1,72,004.00 | 0.00 | 0.00 | 6,54,157.00 | 0.00 |
| March, 2023 | 6,94,839.00 | 0.00 | 0.00 | 3,90,888.00 | 96,807.00 |
| Total | 44,79,399.00 | 0.00 | 0.00 | 70,02,413.00 | 96,807.00 |
| 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 |