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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:-Saragapalli |
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| Opening Balance | 63,55,964.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,84,280.00 | 0.00 | 0.00 | 1,74,938.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,34,476.00 | 0.00 |
| June, 2022 | 3,52,523.00 | 0.00 | 0.00 | 72,966.00 | 0.00 |
| July, 2022 | 9,57,561.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,73,110.00 | 0.00 |
| September, 2022 | 3,53,002.00 | 0.00 | 0.00 | 76,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,709.00 | 0.00 |
| November, 2022 | 36,000.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| December, 2022 | 56,268.00 | 0.00 | 0.00 | 36,116.00 | 0.00 |
| Januaury, 2023 | 15,34,127.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| February, 2023 | 5,33,153.47 | 0.00 | 0.00 | 6,30,394.00 | 0.00 |
| March, 2023 | 1,20,326.00 | 0.00 | 0.00 | 9,73,207.47 | 0.00 |
| Total | 45,63,240.47 | 0.00 | 0.00 | 35,04,729.47 | 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 |