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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:-Gopanapalli |
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| Opening Balance | 44,64,353.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,354.00 | 0.00 | 0.00 | 87,466.00 | 0.00 |
| May, 2023 | 2,71,780.00 | 0.00 | 0.00 | 6,05,142.00 | 0.00 |
| June, 2023 | 3,75,256.00 | 0.00 | 1,89,465.00 | 5,02,358.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 1,72,516.00 | 0.00 |
| August, 2023 | 2,55,978.00 | 0.00 | 0.00 | 1,42,958.00 | 0.00 |
| September, 2023 | 4,234.00 | 0.00 | 0.00 | 4,09,457.00 | 0.00 |
| October, 2023 | 4,64,748.00 | 0.00 | 0.00 | 1,23,103.00 | 0.00 |
| November, 2023 | 3,67,158.00 | 0.00 | 0.00 | 6,33,381.00 | 0.00 |
| December, 2023 | 1,34,936.00 | 0.00 | 0.00 | 1,03,396.00 | 0.00 |
| Januaury, 2024 | 2,80,099.00 | 0.00 | 0.00 | 49,357.00 | 0.00 |
| February, 2024 | 12,97,739.15 | 0.00 | 0.00 | 9,34,861.00 | 0.00 |
| March, 2024 | 3,78,701.95 | 0.00 | 0.00 | 88,466.00 | 0.00 |
| Total | 41,23,984.10 | 0.00 | 1,89,465.00 | 38,52,461.00 | 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 |