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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 |
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| Opening Balance | 96,54,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,23,383.00 | 0.00 | 0.00 | 11,69,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 11,08,117.98 | 0.00 | 0.00 | 7,95,152.00 | 0.00 |
| July, 2022 | 14,65,479.15 | 0.00 | 0.00 | 5,59,488.00 | 0.00 |
| August, 2022 | 62,080.00 | 0.00 | 0.00 | 5,73,479.00 | 0.00 |
| September, 2022 | 7,47,076.00 | 0.00 | 0.00 | 7,03,110.00 | 0.00 |
| October, 2022 | 18,71,830.00 | 0.00 | 0.00 | 13,57,743.00 | 0.00 |
| November, 2022 | 1,70,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,06,855.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 89,818.00 | 0.00 | 0.00 | 20,44,410.00 | 11,00,601.00 |
| Total | 67,38,381.13 | 0.00 | 0.00 | 86,39,267.00 | 11,00,601.00 |
| 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 |