eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Hosur,Village Panchayat & Equivalent:-Kothagondapalli |
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Opening Balance | 1,12,61,922.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,49,376.00 | 0.00 | 0.00 | 2,96,226.00 | 0.00 |
May, 2023 | 8,56,430.00 | 0.00 | 0.00 | 7,39,249.00 | 0.00 |
June, 2023 | 2,090.00 | 0.00 | 0.00 | 8,08,720.00 | 0.00 |
July, 2023 | 4,95,235.00 | 0.00 | 0.00 | 13,36,288.00 | 0.00 |
August, 2023 | 5,07,340.00 | 0.00 | 0.00 | 8,98,492.00 | 0.00 |
September, 2023 | 2,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 13,81,494.00 | 0.00 | 0.00 | 11,72,893.00 | 0.00 |
November, 2023 | 21,26,848.00 | 0.00 | 0.00 | 3,70,996.00 | 0.00 |
December, 2023 | 1,21,711.00 | 0.00 | 0.00 | 13,92,485.00 | 0.00 |
Januaury, 2024 | 9,59,153.00 | 0.00 | 0.00 | 1,78,476.00 | 0.00 |
February, 2024 | 9,91,225.00 | 0.00 | 0.00 | 5,21,698.00 | 0.00 |
March, 2024 | 11,97,161.00 | 0.00 | 0.00 | 2,54,685.00 | 0.00 |
Total | 1,02,90,616.00 | 0.00 | 0.00 | 79,70,208.00 | 0.00 |
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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 |