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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:-Marichettihalli |
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| Opening Balance | 31,77,234.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,12,719.00 | 0.00 | 3,36,269.00 | 3,45,669.00 | 0.00 |
| May, 2023 | 4,55,419.00 | 0.00 | 0.00 | 78,260.00 | 0.00 |
| June, 2023 | 20,932.00 | 0.00 | 0.00 | 4,81,254.00 | 0.00 |
| July, 2023 | 9,500.00 | 0.00 | 0.00 | 2,21,342.00 | 0.00 |
| August, 2023 | 4,52,700.00 | 0.00 | 0.00 | 5,12,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,493.00 | 0.00 |
| October, 2023 | 6,31,067.00 | 0.00 | 0.00 | 11,92,961.00 | 0.00 |
| November, 2023 | 5,43,488.00 | 0.00 | 0.00 | 1,92,842.00 | 0.00 |
| December, 2023 | 1,33,667.00 | 0.00 | 0.00 | 1,51,542.00 | 0.00 |
| Januaury, 2024 | 4,07,256.00 | 0.00 | 0.00 | 39,042.00 | 0.00 |
| February, 2024 | 6,09,833.00 | 0.00 | 0.00 | 38,983.00 | 0.00 |
| March, 2024 | 2,13,117.29 | 0.00 | 0.00 | 1,67,983.00 | 0.00 |
| Total | 42,89,698.29 | 0.00 | 3,36,269.00 | 34,58,999.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |