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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:-Devarulimangalam |
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| Opening Balance | 99,89,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,29,686.00 | 0.00 | 0.00 | 1,04,150.00 | 0.00 |
| May, 2022 | 6,97,352.00 | 0.00 | 0.00 | 6,25,453.00 | 0.00 |
| June, 2022 | 9,64,143.00 | 0.00 | 0.00 | 2,53,436.00 | 0.00 |
| July, 2022 | 7,41,585.00 | 0.00 | 0.00 | 1,80,183.00 | 0.00 |
| August, 2022 | 43,652.00 | 0.00 | 0.00 | 3,68,257.00 | 0.00 |
| September, 2022 | 5,17,097.00 | 0.00 | 0.00 | 2,03,466.00 | 0.00 |
| October, 2022 | 1,35,948.00 | 0.00 | 0.00 | 53,359.00 | 0.00 |
| November, 2022 | 4,76,180.00 | 0.00 | 0.00 | 3,42,126.00 | 0.00 |
| December, 2022 | 32,122.00 | 0.00 | 0.00 | 7,10,180.00 | 0.00 |
| Januaury, 2023 | 1,37,200.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| February, 2023 | 29,480.00 | 0.00 | 0.00 | 11,16,432.00 | 0.00 |
| March, 2023 | 2,57,227.00 | 0.00 | 0.00 | 7,07,768.00 | 0.00 |
| Total | 46,61,672.00 | 0.00 | 0.00 | 47,78,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |