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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:-Sevaganapalli |
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| Opening Balance | 1,39,59,151.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,05,205.00 | 0.00 | 0.00 | 17,14,642.00 | 0.00 |
| May, 2023 | 14,25,380.00 | 0.00 | 0.00 | 15,02,087.00 | 0.00 |
| June, 2023 | 8,880.00 | 0.00 | 6,51,503.10 | 2,85,508.00 | 0.00 |
| July, 2023 | 5,42,473.00 | 0.00 | 0.00 | 6,88,674.00 | 0.00 |
| August, 2023 | 8,81,147.00 | 0.00 | 0.00 | 14,36,654.00 | 0.00 |
| September, 2023 | 6,95,403.00 | 0.00 | 0.00 | 18,18,718.00 | 6,13,716.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,93,616.00 | 0.00 |
| November, 2023 | 27,67,891.00 | 0.00 | 0.00 | 21,28,450.00 | 4,92,605.00 |
| December, 2023 | 7,85,927.00 | 0.00 | 0.00 | 90,678.00 | 0.00 |
| Januaury, 2024 | 5,64,656.00 | 0.00 | 0.00 | 15,84,558.00 | 0.00 |
| February, 2024 | 19,01,505.00 | 0.00 | 0.00 | 8,14,786.00 | 0.00 |
| March, 2024 | 2,04,304.00 | 0.00 | 0.00 | 1,61,493.00 | 0.00 |
| Total | 1,27,62,771.00 | 0.00 | 6,51,503.10 | 1,29,19,864.00 | 11,06,321.00 |
| 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 |