eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Manjugondapalli |
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Opening Balance | 1,96,97,123.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 13,86,580.00 | 0.00 | 0.00 | 15,01,171.00 | 0.00 |
May, 2022 | 10,800.00 | 0.00 | 0.00 | 2,93,286.00 | 0.00 |
June, 2022 | 24,47,487.00 | 0.00 | 0.00 | 25,33,837.00 | 0.00 |
July, 2022 | 20,89,150.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,803.00 | 0.00 |
September, 2022 | 4,58,287.00 | 0.00 | 0.00 | 2,13,480.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,450.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 46,41,095.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 7,91,999.00 | 0.00 |
Januaury, 2023 | 6,80,000.00 | 0.00 | 0.00 | 3,49,810.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
March, 2023 | 32,42,312.00 | 0.00 | 0.00 | 31,46,945.00 | 23,15,385.00 |
Total | 1,03,14,616.00 | 0.00 | 0.00 | 1,42,81,126.00 | 23,15,385.00 |
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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 |