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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:-Madakkal |
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| Opening Balance | 1,80,67,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,09,790.00 | 0.00 |
| May, 2022 | 26,52,284.00 | 0.00 | 0.00 | 8,04,254.00 | 4,09,790.00 |
| June, 2022 | 9,12,844.00 | 0.00 | 0.00 | 3,40,867.00 | 0.00 |
| July, 2022 | 22,12,232.00 | 0.00 | 0.00 | 97,362.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,51,509.00 | 0.00 |
| September, 2022 | 9,94,196.00 | 0.00 | 0.00 | 6,85,459.00 | 0.00 |
| October, 2022 | 77,915.00 | 0.00 | 0.00 | 3,24,001.00 | 0.00 |
| November, 2022 | 5,82,709.00 | 0.00 | 0.00 | 8,38,925.00 | 0.00 |
| December, 2022 | 42,237.00 | 0.00 | 0.00 | 6,17,046.00 | 0.00 |
| Januaury, 2023 | 9,28,320.00 | 0.00 | 0.00 | 13,98,583.00 | 0.00 |
| February, 2023 | 13,30,526.00 | 0.00 | 0.00 | 5,43,051.00 | 0.00 |
| March, 2023 | 9,30,825.00 | 0.00 | 0.00 | 38,41,428.00 | 27,34,113.00 |
| Total | 1,06,64,088.00 | 0.00 | 0.00 | 1,05,52,275.00 | 31,43,903.00 |
| 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 |