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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:-Salivaram |
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| Opening Balance | 93,51,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,73,910.00 | 0.00 | 0.00 | 4,73,790.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,18,912.00 | 0.00 | 0.00 | 6,98,527.00 | 0.00 |
| August, 2022 | 33,800.00 | 0.00 | 0.00 | 3,68,886.00 | 0.00 |
| September, 2022 | 3,89,360.00 | 0.00 | 0.00 | 2,35,791.00 | 0.00 |
| October, 2022 | 72,925.00 | 0.00 | 0.00 | 7,04,066.00 | 0.00 |
| November, 2022 | 3,61,330.00 | 0.00 | 0.00 | 13,55,295.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,56,110.00 | 0.00 |
| Januaury, 2023 | 5,31,197.00 | 0.00 | 0.00 | 3,68,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,10,526.00 | 0.00 |
| March, 2023 | 3,40,282.00 | 0.00 | 0.00 | 8,16,165.00 | 3,51,280.00 |
| Total | 47,21,716.00 | 0.00 | 0.00 | 65,87,806.00 | 3,51,280.00 |
| 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 |