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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:-Maruderi |
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| Opening Balance | 52,67,171.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,60,634.00 | 0.00 | 0.00 | 6,51,694.00 | 0.00 |
| June, 2023 | 4,93,815.00 | 0.00 | 3,64,536.85 | 5,61,707.00 | 0.00 |
| July, 2023 | 3,333.00 | 0.00 | 0.00 | 2,80,962.00 | 0.00 |
| August, 2023 | 5,41,273.00 | 0.00 | 0.00 | 18,91,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| October, 2023 | 11,83,594.00 | 0.00 | 0.00 | 5,10,617.00 | 0.00 |
| November, 2023 | 8,05,033.00 | 0.00 | 0.00 | 6,82,024.00 | 0.00 |
| December, 2023 | 1,83,139.00 | 0.00 | 0.00 | 3,11,636.00 | 0.00 |
| Januaury, 2024 | 5,64,517.00 | 0.00 | 0.00 | 1,14,509.00 | 0.00 |
| February, 2024 | 8,09,709.00 | 0.00 | 0.00 | 1,78,254.00 | 0.00 |
| March, 2024 | 69,366.00 | 0.00 | 0.00 | 1,39,766.00 | 0.00 |
| Total | 59,11,352.00 | 0.00 | 3,64,536.85 | 54,61,841.00 | 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 |