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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:-Begapalli |
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| Opening Balance | 91,14,077.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,65,201.00 | 0.00 | 0.00 | 10,84,318.00 | 0.00 |
| May, 2023 | 15,32,721.00 | 0.00 | 0.00 | 10,32,319.00 | 0.00 |
| June, 2023 | 10,69,814.00 | 0.00 | 0.00 | 12,53,037.00 | 0.00 |
| July, 2023 | 4,09,742.00 | 0.00 | 0.00 | 26,34,204.00 | 0.00 |
| August, 2023 | 10,59,384.00 | 0.00 | 0.00 | 23,54,053.00 | 0.00 |
| September, 2023 | 8,96,315.00 | 0.00 | 0.00 | 8,00,580.00 | 0.00 |
| October, 2023 | 9,39,791.00 | 0.00 | 0.00 | 15,79,751.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 2,92,271.00 | 0.00 |
| December, 2023 | 38,63,801.00 | 0.00 | 0.00 | 24,78,992.00 | 0.00 |
| Januaury, 2024 | 18,72,241.00 | 0.00 | 0.00 | 17,02,830.00 | 0.00 |
| February, 2024 | 17,52,027.00 | 0.00 | 0.00 | 10,75,549.00 | 0.00 |
| March, 2024 | 30,29,877.73 | 0.00 | 0.00 | 12,17,276.00 | 0.00 |
| Total | 1,86,50,914.73 | 0.00 | 0.00 | 1,75,05,180.00 | 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 |