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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:-Hosur |
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| Opening Balance | 11,50,85,238.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,63,006.00 | 0.00 | 0.00 | 89,75,367.00 | 13,04,915.00 |
| May, 2022 | 36,86,237.00 | 0.00 | 0.00 | 43,04,636.00 | 0.00 |
| June, 2022 | 1,28,55,368.00 | 0.00 | 0.00 | 99,33,399.00 | 0.00 |
| July, 2022 | 12,08,057.00 | 0.00 | 0.00 | 22,71,054.00 | 0.00 |
| August, 2022 | 1,62,40,624.00 | 0.00 | 0.00 | 26,15,144.00 | 0.00 |
| September, 2022 | 1,15,50,598.00 | 0.00 | 0.00 | 75,60,065.00 | 0.00 |
| October, 2022 | 29,54,798.00 | 0.00 | 0.00 | 98,98,008.00 | 0.00 |
| November, 2022 | 65,38,619.00 | 0.00 | 0.00 | 31,77,472.00 | 0.00 |
| December, 2022 | 92,23,993.00 | 0.00 | 0.00 | 79,15,885.00 | 0.00 |
| Januaury, 2023 | 1,23,35,326.00 | 0.00 | 0.00 | 54,98,583.00 | 0.00 |
| February, 2023 | 1,10,20,807.00 | 0.00 | 0.00 | 66,33,521.00 | 0.00 |
| March, 2023 | 1,54,98,607.00 | 0.00 | 0.00 | 95,56,889.00 | 0.00 |
| Total | 10,47,76,040.00 | 0.00 | 0.00 | 7,83,40,023.00 | 13,04,915.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |