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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:-Madhagondapalli |
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| Opening Balance | 1,27,90,632.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,98,560.00 | 0.00 | 0.00 | 6,47,653.00 | 0.00 |
| May, 2022 | 1,09,130.00 | 0.00 | 0.00 | 2,27,459.00 | 0.00 |
| June, 2022 | 48,36,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,11,903.00 | 0.00 | 0.00 | 72,77,427.00 | 0.00 |
| August, 2022 | 1,06,768.00 | 0.00 | 0.00 | 1,01,039.00 | 0.00 |
| September, 2022 | 9,86,003.00 | 0.00 | 0.00 | 3,57,647.00 | 0.00 |
| October, 2022 | 2,41,462.28 | 0.00 | 0.00 | 22,09,444.00 | 0.00 |
| November, 2022 | 9,28,061.00 | 0.00 | 0.00 | 1,31,822.00 | 0.00 |
| December, 2022 | 78,10,220.79 | 0.00 | 0.00 | 1,61,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,50,110.81 | 0.00 | 0.00 | 15,08,002.00 | 0.00 |
| March, 2023 | 45,81,328.00 | 0.00 | 0.00 | 35,25,180.00 | 0.00 |
| Total | 3,11,59,726.88 | 0.00 | 0.00 | 1,61,47,337.00 | 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 |