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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:-Kottaiyur |
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| Opening Balance | 1,37,45,917.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,98,805.00 | 0.00 | 0.00 | 4,12,986.00 | 0.00 |
| May, 2022 | 25,200.00 | 0.00 | 0.00 | 2,30,794.00 | 0.00 |
| June, 2022 | 7,37,002.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
| July, 2022 | 18,12,649.00 | 0.00 | 0.00 | 4,35,120.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 5,07,532.00 | 0.00 |
| September, 2022 | 5,35,053.00 | 0.00 | 0.00 | 1,73,913.00 | 0.00 |
| October, 2022 | 26,118.00 | 0.00 | 0.00 | 5,25,879.00 | 0.00 |
| November, 2022 | 6,40,767.00 | 0.00 | 0.00 | 1,53,378.00 | 0.00 |
| December, 2022 | 2,42,677.00 | 0.00 | 0.00 | 7,65,800.00 | 0.00 |
| Januaury, 2023 | 7,70,479.00 | 0.00 | 0.00 | 1,71,474.00 | 0.00 |
| February, 2023 | 77,190.00 | 0.00 | 0.00 | 3,59,713.00 | 0.00 |
| March, 2023 | 6,56,871.00 | 0.00 | 0.00 | 25,02,621.00 | 0.00 |
| Total | 65,48,011.00 | 0.00 | 0.00 | 63,61,980.00 | 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 |