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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:-Avathavadi |
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| Opening Balance | 30,41,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,398.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| May, 2023 | 4,29,840.00 | 0.00 | 0.00 | 2,79,797.00 | 0.00 |
| June, 2023 | 3,28,897.00 | 0.00 | 0.00 | 2,97,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,84,602.00 | 0.00 |
| August, 2023 | 4,11,594.00 | 0.00 | 0.00 | 4,92,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,73,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,24,189.00 | 0.00 | 0.00 | 5,51,835.00 | 0.00 |
| December, 2023 | 1,85,787.00 | 0.00 | 0.00 | 5,49,084.00 | 0.00 |
| Januaury, 2024 | 4,07,638.00 | 0.00 | 0.00 | 80,684.00 | 0.00 |
| February, 2024 | 5,27,301.00 | 0.00 | 0.00 | 1,69,462.00 | 0.00 |
| March, 2024 | 9,868.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 37,16,512.00 | 0.00 | 0.00 | 40,99,389.00 | 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 |