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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:-Unisenatham |
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| Opening Balance | 81,02,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,51,302.00 | 0.00 | 0.00 | 1,07,434.00 | 0.00 |
| May, 2022 | 13,750.00 | 0.00 | 0.00 | 3,04,600.00 | 0.00 |
| June, 2022 | 2,49,680.00 | 0.00 | 0.00 | 84,210.00 | 0.00 |
| July, 2022 | 7,75,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,09,830.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| October, 2022 | 2,31,349.00 | 0.00 | 0.00 | 5,41,714.00 | 0.00 |
| November, 2022 | 1,83,602.00 | 0.00 | 0.00 | 1,19,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,12,575.00 | 0.00 |
| Januaury, 2023 | 3,82,522.00 | 0.00 | 0.00 | 1,87,371.00 | 0.00 |
| February, 2023 | 10,892.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| March, 2023 | 10,800.00 | 0.00 | 2,00,162.00 | 11,88,481.00 | 3,63,134.00 |
| Total | 27,43,083.00 | 0.00 | 2,00,162.00 | 32,06,687.00 | 3,63,134.00 |
| 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 |