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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:-Sellagudapatti |
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| Opening Balance | 30,25,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,850.00 | 0.00 | 0.00 | 3,93,450.00 | 0.00 |
| May, 2023 | 7,75,260.00 | 0.00 | 2,06,362.00 | 2,52,961.00 | 0.00 |
| June, 2023 | 4,936.00 | 0.00 | 0.00 | 1,45,379.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,14,026.00 | 0.00 |
| August, 2023 | 4,09,775.00 | 0.00 | 0.00 | 6,70,299.00 | 0.00 |
| September, 2023 | 1,44,738.00 | 0.00 | 0.00 | 3,05,191.00 | 0.00 |
| October, 2023 | 8,24,186.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| November, 2023 | 5,06,431.00 | 0.00 | 0.00 | 1,52,323.00 | 0.00 |
| December, 2023 | 1,40,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,79,923.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
| February, 2024 | 5,01,932.00 | 0.00 | 0.00 | 2,74,468.00 | 0.00 |
| March, 2024 | 1,35,443.00 | 0.00 | 0.00 | 43,773.00 | 0.00 |
| Total | 38,84,045.00 | 0.00 | 2,06,362.00 | 27,74,641.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |