eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TAMIL NADU
District:-Krishnagiri,Block Panchayat & Equivalent:-Thally,Village Panchayat & Equivalent:-Urigam
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
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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