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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Hosur,Village Panchayat & Equivalent:-Alasapalli Batvarapalli |
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| Opening Balance | 49,98,379.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,59,016.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
| May, 2023 | 6,84,019.00 | 0.00 | 0.00 | 9,59,002.00 | 0.00 |
| June, 2023 | 6,39,636.00 | 0.00 | 0.00 | 7,65,768.00 | 0.00 |
| July, 2023 | 1,392.00 | 0.00 | 0.00 | 48,345.00 | 0.00 |
| August, 2023 | 5,91,711.00 | 0.00 | 0.00 | 9,41,324.00 | 0.00 |
| September, 2023 | 4,10,934.00 | 0.00 | 0.00 | 7,75,891.00 | 0.00 |
| October, 2023 | 8,83,940.00 | 0.00 | 0.00 | 77,311.00 | 0.00 |
| November, 2023 | 8,38,877.00 | 0.00 | 0.00 | 2,97,451.00 | 0.00 |
| December, 2023 | 1,95,050.00 | 0.00 | 0.00 | 5,26,936.00 | 0.00 |
| Januaury, 2024 | 6,31,891.00 | 0.00 | 0.00 | 4,37,730.00 | 0.00 |
| February, 2024 | 8,98,990.00 | 0.00 | 0.00 | 64,181.00 | 0.00 |
| March, 2024 | 2,24,842.00 | 0.00 | 0.00 | 1,26,443.00 | 0.00 |
| Total | 64,60,298.00 | 0.00 | 0.00 | 50,50,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |