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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:-Urigam |
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| Opening Balance | 99,55,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,91,009.00 | 0.00 | 0.00 | 3,54,284.00 | 0.00 |
| May, 2022 | 29,054.00 | 0.00 | 0.00 | 82,506.00 | 0.00 |
| June, 2022 | 6,62,026.00 | 0.00 | 0.00 | 5,50,530.00 | 0.00 |
| July, 2022 | 17,54,646.00 | 0.00 | 0.00 | 1,01,077.00 | 0.00 |
| August, 2022 | 25,200.00 | 0.00 | 0.00 | 10,73,785.00 | 0.00 |
| September, 2022 | 5,86,546.00 | 0.00 | 0.00 | 13,44,415.00 | 0.00 |
| October, 2022 | 58,313.00 | 0.00 | 0.00 | 27,68,623.00 | 0.00 |
| November, 2022 | 4,91,864.00 | 0.00 | 0.00 | 3,22,810.00 | 0.00 |
| December, 2022 | 9,000.00 | 0.00 | 0.00 | 7,24,951.00 | 0.00 |
| Januaury, 2023 | 7,03,852.00 | 0.00 | 0.00 | 3,41,877.00 | 0.00 |
| February, 2023 | 68,145.00 | 0.00 | 0.00 | 5,09,333.00 | 0.00 |
| March, 2023 | 3,10,723.00 | 0.00 | 0.00 | 5,16,231.00 | 0.00 |
| Total | 56,90,378.00 | 0.00 | 0.00 | 86,90,422.00 | 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 |