|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Sowtahalli |
|||||
| Opening Balance | 42,34,738.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,08,797.00 | 0.00 | 0.00 | 4,96,104.00 | 0.00 |
| June, 2023 | 8,14,037.00 | 0.00 | 6,08,472.00 | 14,18,655.00 | 0.00 |
| July, 2023 | 19,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,45,013.00 | 0.00 | 0.00 | 4,91,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,28,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,71,966.00 | 0.00 | 0.00 | 4,32,465.00 | 0.00 |
| December, 2023 | 34,255.00 | 0.00 | 0.00 | 19,507.00 | 0.00 |
| Januaury, 2024 | 9,42,998.00 | 0.00 | 0.00 | 23,49,724.00 | 0.00 |
| February, 2024 | 8,50,550.00 | 0.00 | 0.00 | 5,92,284.00 | 0.00 |
| March, 2024 | 1,24,750.00 | 0.00 | 0.00 | 2,13,844.00 | 0.00 |
| Total | 52,38,669.00 | 0.00 | 6,08,472.00 | 60,13,673.00 | 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 |