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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:-Errahalli |
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| Opening Balance | 68,50,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,82,832.00 | 0.00 | 3,242.00 | 2,96,395.00 | 0.00 |
| May, 2023 | 13,80,845.00 | 0.00 | 0.00 | 11,39,138.00 | 0.00 |
| June, 2023 | 12,73,863.00 | 0.00 | 0.00 | 5,50,216.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,29,966.00 | 0.00 |
| August, 2023 | 10,56,136.00 | 0.00 | 0.00 | 32,74,601.00 | 0.00 |
| September, 2023 | 11,23,892.00 | 0.00 | 0.00 | 20,83,457.00 | 0.00 |
| October, 2023 | 10,03,906.00 | 0.00 | 0.00 | 1,38,068.00 | 0.00 |
| November, 2023 | 1,37,247.00 | 0.00 | 0.00 | 14,66,809.00 | 0.00 |
| December, 2023 | 32,36,989.00 | 0.00 | 0.00 | 16,66,198.00 | 0.00 |
| Januaury, 2024 | 14,85,900.00 | 0.00 | 0.00 | 5,90,752.00 | 0.00 |
| February, 2024 | 20,86,088.00 | 0.00 | 0.00 | 10,13,878.00 | 0.00 |
| March, 2024 | 6,55,050.00 | 0.00 | 0.00 | 3,99,207.00 | 0.00 |
| Total | 1,61,22,748.00 | 0.00 | 3,242.00 | 1,35,48,685.00 | 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 |