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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:-Palayamkottai |
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| Opening Balance | 71,10,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,852.00 | 0.00 | 0.00 | 1,44,796.00 | 0.00 |
| May, 2022 | 64,378.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
| June, 2022 | 26,913.00 | 0.00 | 0.00 | 2,82,082.00 | 0.00 |
| July, 2022 | 15,53,714.00 | 0.00 | 0.00 | 2,82,045.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 3,14,142.00 | 0.00 |
| September, 2022 | 4,50,299.00 | 0.00 | 0.00 | 2,22,466.00 | 0.00 |
| October, 2022 | 57,624.00 | 0.00 | 0.00 | 1,51,105.00 | 0.00 |
| November, 2022 | 4,00,014.00 | 0.00 | 0.00 | 3,22,914.00 | 0.00 |
| December, 2022 | 260.00 | 0.00 | 0.00 | 1,05,437.00 | 0.00 |
| Januaury, 2023 | 3,77,410.00 | 0.00 | 0.00 | 4,89,034.00 | 0.00 |
| February, 2023 | 1,13,686.00 | 0.00 | 0.00 | 4,33,201.00 | 0.00 |
| March, 2023 | 2,32,014.00 | 0.00 | 0.00 | 15,32,926.00 | 0.00 |
| Total | 40,15,164.00 | 0.00 | 0.00 | 44,45,007.00 | 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 |