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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:-Bannihalli |
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| Opening Balance | 45,10,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,153.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| May, 2023 | 7,97,106.00 | 0.00 | 1,72,233.00 | 12,33,037.00 | 0.00 |
| June, 2023 | 8,15,340.00 | 0.00 | 0.00 | 5,06,762.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,04,153.00 | 0.00 | 0.00 | 8,51,246.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,05,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,80,831.00 | 0.00 |
| December, 2023 | 29,84,666.00 | 0.00 | 0.00 | 23,66,328.00 | 0.00 |
| Januaury, 2024 | 9,61,429.00 | 0.00 | 0.00 | 1,32,071.00 | 0.00 |
| February, 2024 | 13,97,000.20 | 0.00 | 0.00 | 1,95,246.00 | 0.00 |
| March, 2024 | 2,39,174.00 | 0.00 | 0.00 | 22,89,026.00 | 29,423.00 |
| Total | 79,00,021.20 | 0.00 | 1,72,233.00 | 95,79,990.00 | 29,423.00 |
| 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 |