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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:-Muduganapalli |
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| Opening Balance | 59,33,279.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,52,108.00 | 0.00 | 0.00 | 4,57,310.00 | 0.00 |
| May, 2023 | 7,02,586.00 | 0.00 | 0.00 | 6,30,278.00 | 0.00 |
| June, 2023 | 5,30,974.00 | 0.00 | 0.00 | 11,68,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,439.00 | 0.00 |
| August, 2023 | 6,03,661.00 | 0.00 | 0.00 | 8,48,500.00 | 0.00 |
| September, 2023 | 10,750.00 | 0.00 | 0.00 | 2,95,381.00 | 0.00 |
| October, 2023 | 1,38,924.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 25,66,007.00 | 0.00 | 0.00 | 24,74,429.00 | 0.00 |
| December, 2023 | 4,25,586.00 | 0.00 | 0.00 | 10,66,433.00 | 0.00 |
| Januaury, 2024 | 5,55,836.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| February, 2024 | 10,52,147.00 | 0.00 | 0.00 | 4,79,422.00 | 0.00 |
| March, 2024 | 23,70,704.00 | 0.00 | 0.00 | 4,15,242.50 | 0.00 |
| Total | 1,07,09,283.00 | 0.00 | 0.00 | 86,23,410.50 | 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 |