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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:-Muthali |
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| Opening Balance | 63,47,093.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,49,079.00 | 0.00 | 3,60,668.00 | 10,74,038.00 | 0.00 |
| June, 2023 | 2,84,785.00 | 0.00 | 0.00 | 3,86,412.00 | 0.00 |
| July, 2023 | 7,25,592.00 | 0.00 | 0.00 | 16,83,309.00 | 0.00 |
| August, 2023 | 4,85,835.00 | 1,04,408.00 | 0.00 | 1,25,902.00 | 0.00 |
| September, 2023 | 1,86,934.00 | 0.00 | 0.00 | 2,193.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,84,799.00 | 0.00 |
| November, 2023 | 7,34,471.00 | 0.00 | 0.00 | 14,94,456.00 | 0.00 |
| December, 2023 | 9,50,179.00 | 0.00 | 0.00 | 7,64,721.00 | 0.00 |
| Januaury, 2024 | 7,12,808.00 | 0.00 | 0.00 | 5,81,029.00 | 0.00 |
| February, 2024 | 9,97,583.00 | 0.00 | 0.00 | 7,39,768.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 19,96,703.00 | 0.00 |
| Total | 71,27,270.00 | 1,04,408.00 | 3,60,668.00 | 92,33,330.00 | 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 |