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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:-Eachangur |
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| Opening Balance | 71,98,922.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,99,710.00 | 0.00 | 0.00 | 1,50,031.00 | 0.00 |
| May, 2023 | 16,97,456.00 | 0.00 | 0.00 | 5,93,070.00 | 0.00 |
| June, 2023 | 10,74,039.00 | 0.00 | 1,12,206.00 | 7,86,335.00 | 0.00 |
| July, 2023 | 75,770.00 | 0.00 | 0.00 | 6,13,301.00 | 0.00 |
| August, 2023 | 9,04,852.00 | 0.00 | 0.00 | 28,30,287.00 | 0.00 |
| September, 2023 | 6,49,135.00 | 0.00 | 0.00 | 11,69,859.00 | 0.00 |
| October, 2023 | 12,59,226.00 | 0.00 | 0.00 | 2,21,005.00 | 0.00 |
| November, 2023 | 1,95,210.00 | 0.00 | 0.00 | 18,44,200.00 | 0.00 |
| December, 2023 | 13,19,802.00 | 0.00 | 0.00 | 4,48,414.00 | 0.00 |
| Januaury, 2024 | 9,48,069.00 | 0.00 | 0.00 | 7,24,839.00 | 0.00 |
| February, 2024 | 10,42,566.00 | 0.00 | 0.00 | 5,57,223.00 | 0.00 |
| March, 2024 | 8,52,798.00 | 0.00 | 0.00 | 6,36,589.00 | 0.00 |
| Total | 1,14,18,633.00 | 0.00 | 1,12,206.00 | 1,05,75,153.00 | 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 |