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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:-Poonapalli |
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| Opening Balance | 1,10,69,012.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,73,181.00 | 0.00 | 0.00 | 6,54,419.00 | 0.00 |
| May, 2023 | 18,30,714.00 | 0.00 | 1,04,300.00 | 22,56,085.00 | 0.00 |
| June, 2023 | 2,77,984.00 | 0.00 | 0.00 | 16,87,190.00 | 0.00 |
| July, 2023 | 55,200.00 | 0.00 | 0.00 | 18,23,354.00 | 0.00 |
| August, 2023 | 4,47,883.00 | 0.00 | 0.00 | 32,668.00 | 0.00 |
| September, 2023 | 2,95,502.00 | 0.00 | 0.00 | 7,65,187.00 | 0.00 |
| October, 2023 | 6,23,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,25,165.00 | 0.00 | 0.00 | 28,66,690.00 | 0.00 |
| December, 2023 | 35,17,223.00 | 0.00 | 0.00 | 15,18,152.00 | 0.00 |
| Januaury, 2024 | 45,03,159.00 | 0.00 | 0.00 | 25,85,568.00 | 0.00 |
| February, 2024 | 8,28,849.25 | 0.00 | 0.00 | 20,45,388.00 | 0.00 |
| March, 2024 | 39,14,036.00 | 0.00 | 0.00 | 12,01,858.00 | 0.00 |
| Total | 1,99,92,838.25 | 0.00 | 1,04,300.00 | 1,74,36,559.00 | 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 |