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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:-Onnalvadi |
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| Opening Balance | 1,65,52,139.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,76,096.00 | 0.00 | 0.00 | 9,61,566.00 | 0.00 |
| May, 2023 | 14,33,024.00 | 0.00 | 0.00 | 8,66,803.00 | 0.00 |
| June, 2023 | 1,09,195.00 | 0.00 | 72.00 | 26,83,088.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,86,089.00 | 0.00 |
| August, 2023 | 7,62,531.00 | 0.00 | 0.00 | 3,34,888.00 | 0.00 |
| September, 2023 | 49,321.00 | 0.00 | 0.00 | 14,83,384.00 | 0.00 |
| October, 2023 | 1,27,755.00 | 0.00 | 0.00 | 8,22,456.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 19,17,975.00 | 0.00 |
| December, 2023 | 64,45,461.00 | 0.00 | 0.00 | 19,59,164.00 | 0.00 |
| Januaury, 2024 | 16,96,914.00 | 0.00 | 0.00 | 9,44,189.00 | 0.00 |
| February, 2024 | 25,07,572.19 | 0.00 | 0.00 | 47,74,002.00 | 0.00 |
| March, 2024 | 22,15,806.00 | 0.00 | 0.00 | 27,73,793.00 | 0.00 |
| Total | 1,77,83,675.19 | 0.00 | 72.00 | 2,20,07,397.00 | 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 |