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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:-Koladasapuram |
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| Opening Balance | 46,65,567.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,318.00 | 0.00 | 19,554.00 | 31,58,600.00 | 0.00 |
| May, 2023 | 2,45,057.00 | 0.00 | 0.00 | 2,72,129.00 | 0.00 |
| June, 2023 | 24,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,58,771.00 | 0.00 |
| September, 2023 | 181.00 | 0.00 | 0.00 | 2,03,059.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,123.00 | 0.00 |
| November, 2023 | 14,57,431.00 | 0.00 | 0.00 | 4,68,904.00 | 0.00 |
| December, 2023 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,21,632.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| February, 2024 | 1,82,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,294.00 | 0.00 | 0.00 | 9,03,175.00 | 0.00 |
| Total | 24,46,555.00 | 0.00 | 19,554.00 | 53,73,447.00 | 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 |