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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:-Marupalli |
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| Opening Balance | 58,37,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,75,281.00 | 0.00 | 0.00 | 1,87,828.00 | 0.00 |
| May, 2022 | 14,730.00 | 0.00 | 0.00 | 41,546.00 | 0.00 |
| June, 2022 | 3,05,625.00 | 0.00 | 0.00 | 2,43,943.00 | 0.00 |
| July, 2022 | 9,19,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,060.00 | 0.00 | 0.00 | 1,38,207.00 | 0.00 |
| September, 2022 | 2,81,636.00 | 0.00 | 0.00 | 1,38,468.00 | 0.00 |
| October, 2022 | 2,52,177.00 | 0.00 | 0.00 | 16,90,312.00 | 0.00 |
| November, 2022 | 2,12,036.00 | 0.00 | 0.00 | 4,24,668.00 | 0.00 |
| December, 2022 | 23,965.00 | 0.00 | 0.00 | 2,33,963.00 | 0.00 |
| Januaury, 2023 | 12,70,019.00 | 0.00 | 0.00 | 5,23,716.00 | 0.00 |
| February, 2023 | 99,833.00 | 0.00 | 0.00 | 10,04,164.00 | 0.00 |
| March, 2023 | 4,48,038.00 | 0.00 | 0.00 | 8,90,743.00 | 0.00 |
| Total | 44,17,942.00 | 0.00 | 0.00 | 55,17,558.00 | 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 |