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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:-Nallur |
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| Opening Balance | 77,41,252.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,75,842.00 | 0.00 | 0.00 | 12,14,391.00 | 0.00 |
| May, 2023 | 26,58,406.00 | 0.00 | 7,55,122.00 | 25,50,412.00 | 0.00 |
| June, 2023 | 1,44,450.00 | 0.00 | 0.00 | 16,52,535.00 | 0.00 |
| July, 2023 | 11,37,170.00 | 0.00 | 0.00 | 20,89,891.00 | 0.00 |
| August, 2023 | 14,98,533.00 | 0.00 | 0.00 | 20,28,358.00 | 0.00 |
| September, 2023 | 11,84,072.00 | 0.00 | 0.00 | 19,59,235.00 | 0.00 |
| October, 2023 | 5,41,307.00 | 0.00 | 0.00 | 12,46,986.00 | 0.00 |
| November, 2023 | 4,27,584.00 | 0.00 | 0.00 | 1,86,926.00 | 0.00 |
| December, 2023 | 34,81,972.00 | 0.00 | 0.00 | 20,96,058.00 | 0.00 |
| Januaury, 2024 | 12,44,125.00 | 0.00 | 0.00 | 4,68,391.00 | 0.00 |
| February, 2024 | 25,36,696.00 | 0.00 | 0.00 | 6,95,117.00 | 0.00 |
| March, 2024 | 39,44,870.00 | 0.00 | 0.00 | 14,75,960.00 | 0.00 |
| Total | 2,04,75,027.00 | 0.00 | 7,55,122.00 | 1,76,64,260.00 | 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 |