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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:-Gundalapatti |
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| Opening Balance | 46,33,457.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,77,140.00 | 0.00 | 0.00 | 4,11,926.00 | 0.00 |
| May, 2023 | 7,57,529.00 | 0.00 | 2,09,964.65 | 3,95,846.00 | 0.00 |
| June, 2023 | 8,70,982.00 | 0.00 | 0.00 | 9,66,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,192.00 | 0.00 |
| August, 2023 | 5,35,712.00 | 0.00 | 0.00 | 7,61,549.00 | 0.00 |
| September, 2023 | 2,113.00 | 0.00 | 0.00 | 2,15,930.00 | 0.00 |
| October, 2023 | 5,97,084.00 | 0.00 | 0.00 | 4,88,850.00 | 0.00 |
| November, 2023 | 8,90,942.00 | 0.00 | 0.00 | 17,79,153.00 | 0.00 |
| December, 2023 | 12,58,316.00 | 0.00 | 0.00 | 9,79,609.00 | 0.00 |
| Januaury, 2024 | 7,35,619.00 | 0.00 | 0.00 | 2,42,998.00 | 0.00 |
| February, 2024 | 10,57,595.00 | 0.00 | 0.00 | 2,14,672.00 | 0.00 |
| March, 2024 | 1,45,560.00 | 0.00 | 0.00 | 12,63,531.00 | 0.00 |
| Total | 82,28,592.00 | 0.00 | 2,09,964.65 | 79,55,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |