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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:-Settipalli |
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| Opening Balance | 66,04,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,81,938.00 | 0.00 | 0.00 | 1,76,001.00 | 0.00 |
| May, 2022 | 29,160.00 | 0.00 | 0.00 | 2,48,164.00 | 0.00 |
| June, 2022 | 2,59,273.00 | 0.00 | 0.00 | 70,815.00 | 0.00 |
| July, 2022 | 6,88,891.00 | 0.00 | 0.00 | 95,406.00 | 0.00 |
| August, 2022 | 10,800.00 | 0.00 | 0.00 | 2,81,693.00 | 0.00 |
| September, 2022 | 2,85,103.00 | 0.00 | 0.00 | 9,48,226.00 | 0.00 |
| October, 2022 | 16,246.00 | 0.00 | 0.00 | 98,098.00 | 0.00 |
| November, 2022 | 2,49,865.00 | 0.00 | 0.00 | 57,764.00 | 0.00 |
| December, 2022 | 1,28,792.00 | 0.00 | 0.00 | 2,92,240.00 | 0.00 |
| Januaury, 2023 | 10,17,236.00 | 0.00 | 0.00 | 7,56,893.00 | 0.00 |
| February, 2023 | 22,790.00 | 0.00 | 0.00 | 1,44,868.00 | 0.00 |
| March, 2023 | 22,32,973.00 | 0.00 | 9,41,429.00 | 14,20,655.00 | 13,158.00 |
| Total | 62,23,067.00 | 0.00 | 9,41,429.00 | 45,90,823.00 | 13,158.00 |
| 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 |