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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:-Mugalur |
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| Opening Balance | 17,70,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,54,273.00 | 0.00 | 1,33,628.00 | 1,39,640.00 | 0.00 |
| May, 2023 | 6,19,512.00 | 0.00 | 0.00 | 2,01,700.00 | 0.00 |
| June, 2023 | 6,79,447.00 | 0.00 | 0.00 | 9,85,865.00 | 0.00 |
| July, 2023 | 1,150.00 | 0.00 | 0.00 | 1,92,785.00 | 0.00 |
| August, 2023 | 4,88,539.00 | 0.00 | 0.00 | 3,31,966.00 | 0.00 |
| September, 2023 | 45,908.00 | 0.00 | 0.00 | 1,86,551.00 | 0.00 |
| October, 2023 | 13,93,449.00 | 0.00 | 0.00 | 14,10,159.00 | 0.00 |
| November, 2023 | 11,14,000.00 | 0.00 | 0.00 | 7,03,856.00 | 0.00 |
| December, 2023 | 3,94,754.00 | 0.00 | 0.00 | 1,20,405.00 | 0.00 |
| Januaury, 2024 | 5,13,239.00 | 0.00 | 0.00 | 3,73,605.00 | 0.00 |
| February, 2024 | 6,39,989.00 | 0.00 | 0.00 | 5,14,032.00 | 0.00 |
| March, 2024 | 2,36,061.00 | 0.00 | 0.00 | 3,55,828.00 | 0.00 |
| Total | 70,80,321.00 | 0.00 | 1,33,628.00 | 55,16,392.00 | 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 |