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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 |
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| Opening Balance | 8,04,80,708.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,24,795.00 | 0.00 | 0.00 | 15,13,149.00 | 0.00 |
| May, 2022 | 17,87,398.00 | 0.00 | 0.00 | 23,23,665.00 | 0.00 |
| June, 2022 | 2,14,22,361.00 | 0.00 | 0.00 | 60,76,504.00 | 0.00 |
| July, 2022 | 1,07,79,828.00 | 0.00 | 0.00 | 32,96,702.00 | 3,33,480.00 |
| August, 2022 | 1,72,75,385.00 | 0.00 | 0.00 | 37,58,203.00 | 0.00 |
| September, 2022 | 1,38,85,240.00 | 0.00 | 0.00 | 82,26,065.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,69,707.00 | 0.00 |
| November, 2022 | 1,11,18,275.00 | 0.00 | 0.00 | 44,68,964.00 | 0.00 |
| December, 2022 | 2,19,476.00 | 0.00 | 0.00 | 39,77,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,41,862.00 | 0.00 |
| February, 2023 | 1,93,29,232.00 | 0.00 | 0.00 | 76,51,357.35 | 1,921.35 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,97,624.00 | 0.00 |
| Total | 10,25,41,990.00 | 0.00 | 0.00 | 6,03,01,117.35 | 3,35,401.35 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |