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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:-Chennasandiram |
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| Opening Balance | 74,28,061.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,78,952.00 | 0.00 | 0.00 | 3,40,361.00 | 0.00 |
| May, 2023 | 8,59,682.00 | 0.00 | 0.00 | 3,32,416.00 | 0.00 |
| June, 2023 | 10,21,284.00 | 0.00 | 0.00 | 6,42,389.00 | 0.00 |
| July, 2023 | 4,49,735.00 | 0.00 | 0.00 | 9,82,820.00 | 0.00 |
| August, 2023 | 7,25,563.00 | 0.00 | 0.00 | 11,46,333.00 | 0.00 |
| September, 2023 | 3,99,192.00 | 0.00 | 0.00 | 3,20,799.00 | 0.00 |
| October, 2023 | 48,21,849.00 | 0.00 | 0.00 | 14,54,276.00 | 0.00 |
| November, 2023 | 10,19,022.00 | 0.00 | 0.00 | 20,14,146.00 | 0.00 |
| December, 2023 | 2,99,876.00 | 0.00 | 0.00 | 4,63,613.00 | 0.00 |
| Januaury, 2024 | 4,02,696.00 | 0.00 | 0.00 | 10,20,164.00 | 0.00 |
| February, 2024 | 8,47,106.45 | 0.00 | 0.00 | 18,87,664.00 | 0.00 |
| March, 2024 | 24,00,648.00 | 0.00 | 0.00 | 11,94,352.00 | 0.00 |
| Total | 1,45,25,605.45 | 0.00 | 0.00 | 1,17,99,333.00 | 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 |