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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:-Kundhukottai |
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| Opening Balance | 1,33,36,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,098.00 | 0.00 | 0.00 | 3,48,164.00 | 0.00 |
| May, 2022 | 5,55,486.00 | 0.00 | 0.00 | 6,84,044.00 | 0.00 |
| June, 2022 | 55,245.00 | 0.00 | 0.00 | 2,70,505.00 | 0.00 |
| July, 2022 | 14,75,263.00 | 0.00 | 0.00 | 6,42,199.00 | 0.00 |
| August, 2022 | 74,705.00 | 0.00 | 0.00 | 3,82,376.00 | 0.00 |
| September, 2022 | 5,42,832.00 | 0.00 | 0.00 | 1,55,477.00 | 0.00 |
| October, 2022 | 25,195.00 | 0.00 | 0.00 | 8,38,590.00 | 0.00 |
| November, 2022 | 3,49,109.00 | 0.00 | 0.00 | 3,85,864.00 | 0.00 |
| December, 2022 | 98,088.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
| Januaury, 2023 | 5,04,015.00 | 0.00 | 0.00 | 11,59,356.00 | 0.00 |
| February, 2023 | 28,800.00 | 0.00 | 0.00 | 11,96,201.00 | 0.00 |
| March, 2023 | 3,76,766.00 | 0.00 | 0.00 | 10,36,874.00 | 10,36,874.00 |
| Total | 48,35,602.00 | 0.00 | 0.00 | 73,00,835.00 | 10,36,874.00 |
| 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 |