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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:-Baliganapalli |
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| Opening Balance | 30,63,053.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,12,456.00 | 0.00 | 0.00 | 2,19,510.00 | 0.00 |
| May, 2023 | 10,95,366.00 | 0.00 | 0.00 | 10,21,295.00 | 0.00 |
| June, 2023 | 4,32,367.00 | 0.00 | 42,056.00 | 1,85,898.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,32,618.00 | 0.00 |
| August, 2023 | 3,75,795.00 | 0.00 | 0.00 | 3,31,708.00 | 0.00 |
| September, 2023 | 2,290.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| October, 2023 | 8,97,324.00 | 0.00 | 0.00 | 34,955.00 | 0.00 |
| November, 2023 | 6,62,061.00 | 0.00 | 0.00 | 3,46,648.00 | 0.00 |
| December, 2023 | 98,260.00 | 0.00 | 0.00 | 2,63,499.00 | 0.00 |
| Januaury, 2024 | 4,23,257.00 | 0.00 | 0.00 | 1,95,956.00 | 0.00 |
| February, 2024 | 9,16,066.45 | 0.00 | 0.00 | 9,07,325.50 | 0.00 |
| March, 2024 | 2,95,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,10,555.45 | 0.00 | 42,056.00 | 39,96,530.50 | 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 |