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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:-Baleguli |
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| Opening Balance | 30,64,485.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,82,382.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| May, 2023 | 5,21,102.00 | 0.00 | 0.00 | 3,73,128.00 | 0.00 |
| June, 2023 | 777.00 | 0.00 | 75,867.85 | 6,51,722.00 | 0.00 |
| July, 2023 | 16,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,87,276.00 | 0.00 | 0.00 | 15,28,347.00 | 0.00 |
| September, 2023 | 1,718.00 | 0.00 | 0.00 | 3,10,032.00 | 0.00 |
| October, 2023 | 7,74,415.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| November, 2023 | 6,56,590.00 | 0.00 | 0.00 | 3,17,456.00 | 0.00 |
| December, 2023 | 1,65,841.00 | 0.00 | 0.00 | 1,97,520.00 | 0.00 |
| Januaury, 2024 | 4,86,570.00 | 0.00 | 0.00 | 1,49,245.00 | 0.00 |
| February, 2024 | 6,75,987.00 | 0.00 | 0.00 | 98,486.00 | 0.00 |
| March, 2024 | 61,053.00 | 0.00 | 0.00 | 9,90,955.00 | 93,759.00 |
| Total | 47,30,091.00 | 0.00 | 75,867.85 | 47,86,841.00 | 93,759.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |