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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:-Masinayakanapalli |
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| Opening Balance | 39,85,046.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,20,391.00 | 0.00 | 0.00 | 34,757.00 | 0.00 |
| May, 2023 | 17,40,853.00 | 0.00 | 0.00 | 15,78,193.00 | 0.00 |
| June, 2023 | 6,38,656.00 | 0.00 | 1,40,130.00 | 5,31,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,61,182.00 | 0.00 |
| August, 2023 | 29,05,535.00 | 0.00 | 0.00 | 6,15,149.00 | 0.00 |
| September, 2023 | 10,964.00 | 0.00 | 0.00 | 11,09,940.00 | 0.00 |
| October, 2023 | 21,68,203.00 | 0.00 | 0.00 | 25,77,944.00 | 0.00 |
| November, 2023 | 5,04,925.00 | 0.00 | 0.00 | 12,31,028.00 | 0.00 |
| December, 2023 | 1,37,692.00 | 0.00 | 0.00 | 5,05,320.00 | 0.00 |
| Januaury, 2024 | 19,67,149.00 | 0.00 | 0.00 | 26,40,993.00 | 1,46,450.00 |
| February, 2024 | 5,04,067.00 | 0.00 | 0.00 | 84,806.05 | 0.00 |
| March, 2024 | 91,838.00 | 0.00 | 0.00 | 2,09,078.00 | 0.00 |
| Total | 1,11,90,273.00 | 0.00 | 1,40,130.00 | 1,16,79,977.05 | 1,46,450.00 |
| 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 |