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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:-Sarandapalli |
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| Opening Balance | 72,31,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,78,432.00 | 0.00 | 0.00 | 4,86,629.00 | 0.00 |
| May, 2022 | 3,55,955.00 | 0.00 | 0.00 | 2,66,436.00 | 0.00 |
| June, 2022 | 21,600.00 | 0.00 | 0.00 | 1,05,042.00 | 0.00 |
| July, 2022 | 5,95,655.00 | 0.00 | 0.00 | 5,92,396.00 | 0.00 |
| August, 2022 | 1,86,678.00 | 0.00 | 0.00 | 57,292.00 | 0.00 |
| September, 2022 | 4,92,381.00 | 0.00 | 0.00 | 97,190.00 | 0.00 |
| October, 2022 | 44,325.00 | 0.00 | 0.00 | 1,55,243.00 | 0.00 |
| November, 2022 | 2,47,180.00 | 0.00 | 0.00 | 6,05,745.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 2,70,067.00 | 0.00 |
| Januaury, 2023 | 5,88,657.00 | 0.00 | 0.00 | 2,63,742.00 | 0.00 |
| February, 2023 | 21,600.00 | 0.00 | 0.00 | 98,192.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,27,524.00 | 0.00 |
| Total | 30,43,263.00 | 0.00 | 0.00 | 31,25,498.00 | 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 |