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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:-Nandhimangalam |
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| Opening Balance | 42,18,679.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,439.00 | 0.00 | 0.00 | 4,35,045.00 | 0.00 |
| May, 2023 | 4,88,136.00 | 0.00 | 0.00 | 1,87,470.00 | 0.00 |
| June, 2023 | 4,59,719.00 | 0.00 | 2,64,040.00 | 5,88,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,079.00 | 0.00 |
| August, 2023 | 4,74,789.00 | 0.00 | 0.00 | 6,94,524.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,136.00 | 0.00 |
| October, 2023 | 2,98,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,327.00 | 0.00 | 0.00 | 1,25,076.00 | 0.00 |
| December, 2023 | 1,54,716.00 | 0.00 | 0.00 | 56,055.00 | 0.00 |
| Januaury, 2024 | 2,98,726.00 | 0.00 | 0.00 | 3,04,154.00 | 0.00 |
| February, 2024 | 8,10,959.00 | 0.00 | 0.00 | 7,36,583.00 | 0.00 |
| March, 2024 | 2,99,333.00 | 0.00 | 0.00 | 13,24,409.00 | 0.00 |
| Total | 42,08,870.00 | 0.00 | 2,64,040.00 | 47,48,351.00 | 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 |