eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Natrampalayam |
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Opening Balance | 3,40,41,353.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 44,24,097.00 | 0.00 | 0.00 | 16,10,963.00 | 0.00 |
May, 2022 | 46,800.00 | 0.00 | 0.00 | 7,23,780.00 | 0.00 |
June, 2022 | 17,86,547.00 | 0.00 | 0.00 | 13,21,630.00 | 0.00 |
July, 2022 | 38,77,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 46,800.00 | 0.00 | 0.00 | 11,31,475.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 20,89,031.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,645.00 | 0.00 |
November, 2022 | 10,31,550.00 | 0.00 | 0.00 | 15,44,367.00 | 0.00 |
December, 2022 | 46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
Januaury, 2023 | 11,55,421.00 | 0.00 | 0.00 | 32,99,039.00 | 0.00 |
February, 2023 | 2,21,310.00 | 0.00 | 0.00 | 13,08,281.00 | 0.00 |
March, 2023 | 19,40,162.00 | 0.00 | 0.00 | 69,51,431.00 | 0.00 |
Total | 1,45,77,381.00 | 0.00 | 0.00 | 2,04,03,442.00 | 0.00 |
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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 |