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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:-Kaveripattanam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 64,15,138.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,09,712.00 | 0.00 | 0.00 | 2,56,827.00 | 0.00 |
| May, 2023 | 4,79,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,730.00 | 0.00 | 9,09,131.00 | 11,63,538.00 | 0.00 |
| July, 2023 | 1,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,57,054.00 | 0.00 | 0.00 | 8,06,001.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,93,397.00 | 87,117.00 |
| October, 2023 | 8,47,029.00 | 0.00 | 0.00 | 3,31,519.00 | 0.00 |
| November, 2023 | 1,53,691.00 | 0.00 | 0.00 | 1,26,481.00 | 0.00 |
| December, 2023 | 6,13,758.00 | 0.00 | 0.00 | 6,17,564.00 | 0.00 |
| Januaury, 2024 | 5,11,695.00 | 0.00 | 0.00 | 66,241.00 | 0.00 |
| February, 2024 | 6,77,223.00 | 0.00 | 0.00 | 4,93,742.00 | 0.00 |
| March, 2024 | 1,32,075.00 | 0.00 | 0.00 | 72,763.00 | 0.00 |
| Total | 44,09,634.00 | 0.00 | 9,09,131.00 | 48,28,073.00 | 87,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |