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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:-Erumampatti |
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| Opening Balance | 23,71,852.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,41,199.00 | 0.00 | 2,06,771.85 | 0.00 | 0.00 |
| May, 2023 | 5,01,588.00 | 0.00 | 0.00 | 1,68,298.00 | 0.00 |
| June, 2023 | 4,01,758.00 | 0.00 | 0.00 | 6,49,987.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,291.00 | 0.00 |
| August, 2023 | 4,75,710.00 | 0.00 | 0.00 | 1,14,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,370.00 | 0.00 | 0.00 | 4,44,446.00 | 0.00 |
| November, 2023 | 10,40,223.00 | 0.00 | 0.00 | 15,67,965.00 | 0.00 |
| December, 2023 | 1,60,967.00 | 0.00 | 0.00 | 24,710.00 | 0.00 |
| Januaury, 2024 | 4,71,264.00 | 0.00 | 0.00 | 87,414.00 | 0.00 |
| February, 2024 | 6,46,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,240.00 | 0.00 | 0.00 | 84,816.00 | 0.00 |
| Total | 47,00,062.00 | 0.00 | 2,06,771.85 | 31,79,163.00 | 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 |