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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:-Kudimenahalli |
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| Opening Balance | 49,46,036.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,22,736.00 | 0.00 | 0.00 | 2,18,129.00 | 0.00 |
| May, 2023 | 5,77,532.00 | 0.00 | 0.00 | 75,589.00 | 0.00 |
| June, 2023 | 6,69,055.00 | 0.00 | 3,33,136.85 | 5,61,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,293.00 | 0.00 |
| August, 2023 | 5,28,275.00 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| September, 2023 | 7,028.00 | 0.00 | 0.00 | 2,50,894.00 | 0.00 |
| October, 2023 | 5,85,481.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2023 | 6,31,932.00 | 0.00 | 0.00 | 2,47,611.00 | 0.00 |
| December, 2023 | 2,59,582.00 | 0.00 | 0.00 | 6,13,577.00 | 0.00 |
| Januaury, 2024 | 5,53,188.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
| February, 2024 | 8,53,756.00 | 0.00 | 0.00 | 2,91,002.00 | 0.00 |
| March, 2024 | 76,816.00 | 0.00 | 0.00 | 1,75,955.00 | 0.00 |
| Total | 52,65,381.00 | 0.00 | 3,33,136.85 | 29,45,166.00 | 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 |