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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:-Kalvehalli |
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| Opening Balance | 58,62,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,98,710.00 | 0.00 | 2,23,418.00 | 1,12,366.00 | 0.00 |
| May, 2023 | 6,92,294.00 | 0.00 | 0.00 | 11,26,844.00 | 0.00 |
| June, 2023 | 5,76,373.00 | 0.00 | 0.00 | 10,04,547.00 | 0.00 |
| July, 2023 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,97,450.00 | 0.00 | 0.00 | 9,95,913.00 | 0.00 |
| September, 2023 | 42,414.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 18,66,820.00 | 0.00 | 0.00 | 8,51,849.00 | 0.00 |
| December, 2023 | 61,816.00 | 0.00 | 0.00 | 2,82,384.00 | 0.00 |
| Januaury, 2024 | 8,24,490.00 | 0.00 | 0.00 | 10,07,763.00 | 0.00 |
| February, 2024 | 9,55,618.00 | 0.00 | 0.00 | 2,98,802.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 2,24,331.00 | 0.00 |
| Total | 70,23,485.00 | 0.00 | 2,23,418.00 | 61,84,799.00 | 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 |