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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:-Marudhanapalli |
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| Opening Balance | 61,80,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,43,784.00 | 0.00 | 0.00 | 2,51,348.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 5,59,481.00 | 0.00 |
| June, 2022 | 2,84,130.00 | 0.00 | 0.00 | 2,51,741.00 | 0.00 |
| July, 2022 | 7,31,897.00 | 0.00 | 0.00 | 1,34,661.00 | 0.00 |
| August, 2022 | 1,23,956.00 | 0.00 | 0.00 | 2,06,067.00 | 0.00 |
| September, 2022 | 8,31,737.00 | 0.00 | 0.00 | 14,99,998.00 | 0.00 |
| October, 2022 | 25,024.00 | 0.00 | 0.00 | 13,10,742.00 | 0.00 |
| November, 2022 | 3,28,433.00 | 0.00 | 0.00 | 3,15,431.00 | 0.00 |
| December, 2022 | 1,22,498.00 | 0.00 | 0.00 | 2,39,880.00 | 0.00 |
| Januaury, 2023 | 4,24,001.00 | 0.00 | 0.00 | 1,09,942.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,12,632.00 | 0.00 |
| March, 2023 | 5,51,510.00 | 0.00 | 0.00 | 5,30,610.00 | 66,626.00 |
| Total | 39,84,970.00 | 0.00 | 0.00 | 59,22,533.00 | 66,626.00 |
| 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 |