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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:-Arasampatti |
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| Opening Balance | 1,05,92,577.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,08,943.00 | 0.00 | 5,92,942.00 | 3,39,641.00 | 0.00 |
| May, 2023 | 9,11,499.00 | 0.00 | 0.00 | 20,11,172.00 | 0.00 |
| June, 2023 | 27,229.00 | 0.00 | 0.00 | 5,24,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,68,734.00 | 0.00 |
| August, 2023 | 9,29,146.00 | 0.00 | 0.00 | 16,09,286.00 | 0.00 |
| September, 2023 | 63,968.00 | 0.00 | 0.00 | 15,97,244.00 | 0.00 |
| October, 2023 | 18,13,808.00 | 0.00 | 0.00 | 75,926.00 | 0.00 |
| November, 2023 | 15,74,088.00 | 0.00 | 0.00 | 2,79,436.00 | 0.00 |
| December, 2023 | 3,13,518.00 | 0.00 | 0.00 | 8,24,528.00 | 0.00 |
| Januaury, 2024 | 14,46,875.00 | 0.00 | 0.00 | 21,26,496.00 | 5,41,410.00 |
| February, 2024 | 15,94,935.00 | 0.00 | 0.00 | 5,05,742.00 | 0.00 |
| March, 2024 | 64,266.00 | 0.00 | 0.00 | 19,81,743.00 | 2,70,171.00 |
| Total | 1,01,48,275.00 | 0.00 | 5,92,942.00 | 1,25,44,328.00 | 8,11,581.00 |
| 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 |