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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:-Dhamodarahalli |
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| Opening Balance | 72,05,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,34,339.00 | 0.00 | 0.00 | 97,290.00 | 0.00 |
| May, 2023 | 7,72,229.00 | 0.00 | 0.00 | 6,90,252.00 | 0.00 |
| June, 2023 | 19,100.00 | 0.00 | 87,528.00 | 9,00,631.00 | 0.00 |
| July, 2023 | 900.00 | 0.00 | 0.00 | 2,49,939.00 | 0.00 |
| August, 2023 | 6,26,633.00 | 0.00 | 0.00 | 6,79,944.00 | 0.00 |
| September, 2023 | 4,43,271.00 | 0.00 | 0.00 | 8,74,135.00 | 0.00 |
| October, 2023 | 5,40,109.00 | 0.00 | 0.00 | 5,46,779.00 | 0.00 |
| November, 2023 | 19,21,520.00 | 0.00 | 0.00 | 11,34,858.00 | 0.00 |
| December, 2023 | 5,49,764.00 | 0.00 | 0.00 | 5,71,492.00 | 0.00 |
| Januaury, 2024 | 7,43,896.00 | 0.00 | 0.00 | 3,04,668.00 | 0.00 |
| February, 2024 | 10,17,327.00 | 0.00 | 0.00 | 17,72,609.00 | 0.00 |
| March, 2024 | 7,70,411.00 | 0.00 | 0.00 | 4,44,821.00 | 0.00 |
| Total | 89,39,499.00 | 0.00 | 87,528.00 | 82,67,418.00 | 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 |