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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:-Thally Kothanur |
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| Opening Balance | 56,13,444.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,49,581.00 | 0.00 |
| June, 2022 | 4,165.00 | 0.00 | 0.00 | 1,57,957.00 | 0.00 |
| July, 2022 | 4,32,998.00 | 0.00 | 0.00 | 1,33,949.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,70,993.00 | 0.00 |
| September, 2022 | 21,24,045.00 | 0.00 | 0.00 | 7,62,924.45 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,279.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,96,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,50,430.00 | 0.00 | 0.00 | 4,36,426.00 | 0.00 |
| March, 2023 | 3,83,123.00 | 0.00 | 0.00 | 2,48,488.00 | 0.00 |
| Total | 35,94,761.00 | 0.00 | 0.00 | 39,23,168.45 | 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 |