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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:-Jagadab |
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| Opening Balance | 49,45,828.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,683.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 14,29,047.00 | 0.00 | 0.00 | 3,74,225.00 | 0.00 |
| June, 2023 | 3,903.00 | 0.00 | 2,14,732.00 | 15,15,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,450.00 | 0.00 |
| August, 2023 | 6,32,863.00 | 0.00 | 0.00 | 12,75,264.00 | 0.00 |
| September, 2023 | 25,007.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| October, 2023 | 6,46,402.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| November, 2023 | 19,96,590.00 | 0.00 | 0.00 | 13,23,107.00 | 0.00 |
| December, 2023 | 1,33,459.00 | 0.00 | 0.00 | 20,65,834.00 | 0.00 |
| Januaury, 2024 | 7,23,279.00 | 0.00 | 0.00 | 2,65,394.00 | 0.00 |
| February, 2024 | 10,46,318.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| March, 2024 | 3,07,996.00 | 0.00 | 0.00 | 3,90,698.00 | 0.00 |
| Total | 75,44,547.00 | 0.00 | 2,14,732.00 | 78,71,544.00 | 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 |