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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:-Paiyur |
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| Opening Balance | 58,26,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,09,694.00 | 0.00 | 2,39,698.00 | 13,33,848.00 | 0.00 |
| May, 2023 | 6,18,961.00 | 0.00 | 0.00 | 3,17,641.00 | 0.00 |
| June, 2023 | 6,99,813.00 | 0.00 | 0.00 | 5,22,490.00 | 0.00 |
| July, 2023 | 34,252.00 | 0.00 | 0.00 | 3,19,983.00 | 0.00 |
| August, 2023 | 7,04,571.00 | 0.00 | 0.00 | 10,30,817.00 | 0.00 |
| September, 2023 | 6,15,904.00 | 0.00 | 0.00 | 6,43,001.00 | 0.00 |
| October, 2023 | 6,02,402.00 | 0.00 | 0.00 | 6,24,928.00 | 0.00 |
| November, 2023 | 3,59,509.00 | 0.00 | 0.00 | 5,42,125.00 | 0.00 |
| December, 2023 | 18,68,755.00 | 0.00 | 0.00 | 29,28,750.00 | 0.00 |
| Januaury, 2024 | 7,49,562.00 | 0.00 | 0.00 | 2,77,853.00 | 0.00 |
| February, 2024 | 13,46,443.00 | 0.00 | 0.00 | 18,79,488.00 | 0.00 |
| March, 2024 | 5,47,069.00 | 0.00 | 0.00 | 1,80,805.00 | 0.00 |
| Total | 98,56,935.00 | 0.00 | 2,39,698.00 | 1,06,01,729.00 | 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 |