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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:-Karadihalli |
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| Opening Balance | 40,02,739.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,72,151.00 | 0.00 | 2,91,484.85 | 13,45,056.00 | 0.00 |
| June, 2023 | 5,03,745.00 | 0.00 | 0.00 | 5,97,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,66,049.00 | 0.00 |
| August, 2023 | 5,44,962.00 | 0.00 | 0.00 | 5,40,389.00 | 0.00 |
| September, 2023 | 25,75,441.00 | 0.00 | 0.00 | 24,01,893.00 | 0.00 |
| October, 2023 | 4,07,564.00 | 0.00 | 0.00 | 3,63,276.00 | 0.00 |
| November, 2023 | 4,22,926.00 | 0.00 | 0.00 | 1,70,871.00 | 0.00 |
| December, 2023 | 11,53,156.00 | 0.00 | 0.00 | 7,22,942.00 | 0.00 |
| Januaury, 2024 | 1,21,932.00 | 0.00 | 0.00 | 5,56,506.00 | 0.00 |
| February, 2024 | 12,96,513.00 | 0.00 | 0.00 | 15,39,369.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 3,55,628.00 | 0.00 |
| Total | 88,54,913.00 | 0.00 | 2,91,484.85 | 91,59,674.00 | 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 |