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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:-Thorapalliagraharam |
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| Opening Balance | 1,83,94,309.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,81,157.00 | 0.00 | 0.00 | 28,74,544.00 | 0.00 |
| May, 2023 | 93,26,980.00 | 0.00 | 0.00 | 46,36,398.00 | 0.00 |
| June, 2023 | 99,43,179.00 | 0.00 | 0.00 | 1,41,25,362.00 | 0.00 |
| July, 2023 | 10,20,444.00 | 0.00 | 0.00 | 37,99,975.00 | 0.00 |
| August, 2023 | 75,20,064.00 | 0.00 | 0.00 | 20,99,875.00 | 0.00 |
| September, 2023 | 5,59,137.00 | 0.00 | 0.00 | 31,09,265.00 | 0.00 |
| October, 2023 | 7,10,500.00 | 0.00 | 0.00 | 8,75,129.00 | 0.00 |
| November, 2023 | 27,69,916.00 | 0.00 | 0.00 | 45,29,260.00 | 0.00 |
| December, 2023 | 50,14,502.00 | 0.00 | 0.00 | 11,61,527.00 | 0.00 |
| Januaury, 2024 | 17,68,578.00 | 0.00 | 0.00 | 11,05,098.00 | 0.00 |
| February, 2024 | 23,85,732.00 | 0.00 | 0.00 | 13,18,137.00 | 0.00 |
| March, 2024 | 3,32,080.00 | 0.00 | 0.00 | 27,92,234.00 | 0.00 |
| Total | 4,59,32,269.00 | 0.00 | 0.00 | 4,24,26,804.00 | 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 |