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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:-Sathanur |
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| Opening Balance | 37,93,273.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,35,208.00 | 0.00 | 0.00 | 3,26,443.00 | 0.00 |
| May, 2022 | 19,150.00 | 0.00 | 0.00 | 68,190.00 | 0.00 |
| June, 2022 | 1,83,130.00 | 0.00 | 0.00 | 2,47,707.00 | 0.00 |
| July, 2022 | 11,62,813.00 | 0.00 | 0.00 | 8,08,399.00 | 0.00 |
| August, 2022 | 28,495.00 | 0.00 | 0.00 | 2,34,294.00 | 0.00 |
| September, 2022 | 3,17,174.00 | 0.00 | 0.00 | 7,37,302.00 | 0.00 |
| October, 2022 | 22,780.00 | 0.00 | 0.00 | 6,11,364.00 | 0.00 |
| November, 2022 | 2,90,623.00 | 0.00 | 0.00 | 3,28,208.00 | 0.00 |
| December, 2022 | 25,147.00 | 0.00 | 0.00 | 1,53,768.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,62,066.00 | 0.00 | 0.00 | 14,04,168.00 | 78,336.00 |
| Total | 50,46,586.00 | 0.00 | 0.00 | 49,19,843.00 | 78,336.00 |
| 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 |