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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:-Bagaloor |
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| Opening Balance | 1,54,93,112.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,640.00 | 0.00 | 0.00 | 4,82,674.00 | 0.00 |
| May, 2023 | 11,05,603.00 | 0.00 | 0.00 | 5,00,682.00 | 0.00 |
| June, 2023 | 24,28,679.00 | 0.00 | 1.00 | 6,85,937.00 | 0.00 |
| July, 2023 | 1,09,820.00 | 0.00 | 0.00 | 6,12,645.00 | 0.00 |
| August, 2023 | 7,43,966.04 | 0.00 | 0.00 | 35,74,242.02 | 0.00 |
| September, 2023 | 1,09,215.00 | 0.00 | 0.00 | 14,03,173.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,87,594.00 | 0.00 |
| November, 2023 | 12,38,664.00 | 0.00 | 0.00 | 25,59,372.00 | 0.00 |
| December, 2023 | 16,30,146.00 | 0.00 | 0.00 | 1,16,899.00 | 0.00 |
| Januaury, 2024 | 1,56,537.00 | 0.00 | 0.00 | 13,59,957.00 | 0.00 |
| February, 2024 | 55,75,260.00 | 0.00 | 0.00 | 11,52,173.00 | 0.00 |
| March, 2024 | 17,40,445.00 | 0.00 | 0.00 | 18,62,783.00 | 0.00 |
| Total | 1,52,31,975.04 | 0.00 | 1.00 | 1,52,98,131.02 | 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 |