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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:-Malaiyandahalli |
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| Opening Balance | 45,95,223.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,85,383.00 | 0.00 | 0.00 | 71,107.00 | 0.00 |
| May, 2023 | 10,87,279.00 | 0.00 | 0.00 | 1,38,777.00 | 0.00 |
| June, 2023 | 220.00 | 0.00 | 9,67,939.85 | 9,97,613.00 | 0.00 |
| July, 2023 | 6,216.00 | 0.00 | 0.00 | 6,92,306.00 | 0.00 |
| August, 2023 | 6,37,880.00 | 0.00 | 0.00 | 14,35,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,532.00 | 0.00 |
| October, 2023 | 14,33,204.00 | 0.00 | 0.00 | 11,71,949.00 | 0.00 |
| November, 2023 | 8,93,113.00 | 0.00 | 0.00 | 6,11,567.00 | 0.00 |
| December, 2023 | 2,12,685.00 | 0.00 | 0.00 | 4,32,854.00 | 0.00 |
| Januaury, 2024 | 6,50,664.00 | 0.00 | 0.00 | 1,95,493.00 | 0.00 |
| February, 2024 | 8,08,586.00 | 0.00 | 0.00 | 8,20,961.00 | 0.00 |
| March, 2024 | 65,520.63 | 0.00 | 0.00 | 2,00,983.17 | 0.00 |
| Total | 65,80,750.63 | 0.00 | 9,67,939.85 | 68,64,692.17 | 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 |