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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:-Nagondapalli |
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| Opening Balance | 71,95,429.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,88,557.00 | 0.00 | 6,52,190.70 | 4,21,014.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,852.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,907.00 | 0.00 |
| August, 2023 | 1,94,650.00 | 0.00 | 0.00 | 18,19,300.00 | 0.00 |
| September, 2023 | 1,13,663.00 | 0.00 | 0.00 | 8,79,976.00 | 0.00 |
| October, 2023 | 16,86,362.00 | 0.00 | 0.00 | 7,69,968.00 | 0.00 |
| November, 2023 | 16,61,701.00 | 0.00 | 0.00 | 67,228.00 | 0.00 |
| December, 2023 | 4,61,361.00 | 0.00 | 0.00 | 5,38,402.00 | 0.00 |
| Januaury, 2024 | 4,73,119.00 | 0.00 | 0.00 | 4,17,572.00 | 0.00 |
| February, 2024 | 8,38,927.00 | 0.00 | 0.00 | 3,49,270.00 | 0.00 |
| March, 2024 | 1,95,085.00 | 0.00 | 0.00 | 4,18,022.00 | 0.00 |
| Total | 65,13,425.00 | 0.00 | 6,52,190.70 | 58,33,603.00 | 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 |