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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:-Kuppati |
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| Opening Balance | 34,27,235.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,17,671.00 | 0.00 | 0.00 | 2,77,302.00 | 0.00 |
| May, 2022 | 4,38,392.00 | 0.00 | 0.00 | 4,61,075.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 60,141.00 | 0.00 |
| July, 2022 | 11,30,079.00 | 0.00 | 0.00 | 2,53,572.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 2,04,362.00 | 0.00 |
| September, 2022 | 28,800.00 | 0.00 | 0.00 | 2,78,086.00 | 0.00 |
| October, 2022 | 13,41,769.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| November, 2022 | 3,10,788.00 | 0.00 | 0.00 | 3,85,742.00 | 0.00 |
| December, 2022 | 68,814.00 | 0.00 | 0.00 | 4,86,469.00 | 0.00 |
| Januaury, 2023 | 3,67,442.00 | 0.00 | 0.00 | 88,842.00 | 0.00 |
| February, 2023 | 4,08,380.00 | 0.00 | 0.00 | 1,85,491.00 | 0.00 |
| March, 2023 | 4,73,179.00 | 0.00 | 0.00 | 3,82,225.00 | 49,899.00 |
| Total | 51,14,114.00 | 0.00 | 0.00 | 33,12,007.00 | 49,899.00 |
| 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 |