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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:-Belathur |
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| Opening Balance | 2,54,44,941.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,850.00 | 0.00 | 0.00 | 10,61,360.00 | 0.00 |
| May, 2023 | 6,77,072.00 | 0.00 | 0.00 | 3,64,872.00 | 0.00 |
| June, 2023 | 18,38,849.98 | 0.00 | 0.00 | 5,47,751.00 | 0.00 |
| July, 2023 | 3,19,396.00 | 0.00 | 0.00 | 11,58,945.00 | 0.00 |
| August, 2023 | 40,19,055.56 | 0.00 | 0.00 | 70,58,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,29,793.00 | 0.00 |
| October, 2023 | 27,06,341.00 | 0.00 | 0.00 | 6,25,652.68 | 0.00 |
| November, 2023 | 8,10,453.00 | 0.00 | 0.00 | 15,27,535.97 | 0.00 |
| December, 2023 | 27,14,227.00 | 0.00 | 0.00 | 6,03,467.00 | 0.00 |
| Januaury, 2024 | 14,58,965.00 | 0.00 | 0.00 | 13,89,518.00 | 0.00 |
| February, 2024 | 21,35,508.00 | 0.00 | 0.00 | 11,38,738.94 | 0.00 |
| March, 2024 | 20,65,465.00 | 0.00 | 0.00 | 21,26,643.00 | 0.00 |
| Total | 1,87,57,182.54 | 0.00 | 0.00 | 2,00,32,991.59 | 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 |