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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:-Pannandhur |
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| Opening Balance | 69,66,956.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,02,511.00 | 0.00 | 1,30,679.00 | 92,959.00 | 0.00 |
| May, 2023 | 6,28,118.00 | 0.00 | 0.00 | 1,26,931.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,27,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,74,677.00 | 0.00 |
| August, 2023 | 5,63,276.00 | 0.00 | 0.00 | 23,98,887.00 | 0.00 |
| September, 2023 | 25,000.00 | 0.00 | 0.00 | 1,56,547.00 | 0.00 |
| October, 2023 | 9,43,355.00 | 0.00 | 0.00 | 4,60,432.00 | 0.00 |
| November, 2023 | 3,99,702.00 | 0.00 | 0.00 | 9,25,253.00 | 0.00 |
| December, 2023 | 9,14,457.00 | 0.00 | 0.00 | 9,36,322.00 | 0.00 |
| Januaury, 2024 | 5,86,342.00 | 0.00 | 0.00 | 13,14,435.00 | 0.00 |
| February, 2024 | 9,10,421.00 | 0.00 | 0.00 | 2,55,843.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| Total | 61,73,182.00 | 0.00 | 1,30,679.00 | 74,00,394.00 | 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 |