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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:-Palavanapalli |
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| Opening Balance | 56,70,246.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,36,256.00 | 0.00 | 0.00 | 4,13,262.00 | 0.00 |
| May, 2023 | 26,16,055.00 | 0.00 | 0.00 | 28,45,972.00 | 0.00 |
| June, 2023 | 14,78,881.00 | 0.00 | 2,80,000.00 | 9,69,987.00 | 0.00 |
| July, 2023 | 16,32,022.00 | 0.00 | 0.00 | 27,36,457.00 | 0.00 |
| August, 2023 | 4,43,812.95 | 0.00 | 0.00 | 4,46,682.00 | 0.00 |
| September, 2023 | 18,986.00 | 12,153.00 | 0.00 | 68,932.00 | 0.00 |
| October, 2023 | 23,79,708.00 | 0.00 | 0.00 | 24,49,997.00 | 0.00 |
| November, 2023 | 2,74,754.00 | 0.00 | 0.00 | 7,76,968.00 | 0.00 |
| December, 2023 | 11,34,567.15 | 0.00 | 0.00 | 8,83,607.00 | 0.00 |
| Januaury, 2024 | 4,22,686.00 | 0.00 | 0.00 | 1,76,389.00 | 0.00 |
| February, 2024 | 9,24,196.05 | 0.00 | 0.00 | 1,62,416.30 | 0.00 |
| March, 2024 | 2,00,106.00 | 0.00 | 0.00 | 5,16,512.00 | 0.00 |
| Total | 1,28,62,030.15 | 12,153.00 | 2,80,000.00 | 1,24,47,181.30 | 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 |