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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:-Mallasandiram |
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| Opening Balance | 79,38,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,51,574.00 | 0.00 | 0.00 | 3,92,442.00 | 0.00 |
| May, 2022 | 6,18,042.00 | 0.00 | 0.00 | 1,92,558.00 | 0.00 |
| June, 2022 | 12,088.00 | 0.00 | 0.00 | 5,72,266.00 | 0.00 |
| July, 2022 | 5,75,077.00 | 0.00 | 0.00 | 3,73,845.00 | 0.00 |
| August, 2022 | 11,19,644.00 | 0.00 | 0.00 | 11,25,595.00 | 0.00 |
| September, 2022 | 4,16,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,037.00 | 0.00 | 0.00 | 16,07,370.00 | 0.00 |
| November, 2022 | 7,91,643.00 | 0.00 | 0.00 | 18,66,959.00 | 0.00 |
| December, 2022 | 30,146.00 | 0.00 | 0.00 | 1,91,035.00 | 0.00 |
| Januaury, 2023 | 5,47,233.00 | 0.00 | 0.00 | 11,86,932.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 7,20,265.00 | 0.00 |
| March, 2023 | 3,92,678.00 | 0.00 | 0.00 | 8,96,716.00 | 0.00 |
| Total | 54,06,155.00 | 0.00 | 0.00 | 91,25,983.00 | 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 |