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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:-Penneswaramadam |
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| Opening Balance | 19,22,175.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,17,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,73,823.00 | 67,392.00 | 0.00 | 5,70,298.00 | 0.00 |
| June, 2023 | 1,911.00 | 0.00 | 2,56,561.00 | 7,76,101.00 | 0.00 |
| July, 2023 | 1,801.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| August, 2023 | 4,34,565.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| September, 2023 | 35,575.00 | 0.00 | 0.00 | 7,66,888.00 | 1,57,954.00 |
| October, 2023 | 8,06,038.00 | 0.00 | 0.00 | 3,50,764.00 | 0.00 |
| November, 2023 | 5,18,723.00 | 0.00 | 0.00 | 1,88,352.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 9,02,576.00 | 0.00 |
| Januaury, 2024 | 3,54,158.00 | 0.00 | 0.00 | 1,00,297.00 | 0.00 |
| February, 2024 | 5,10,356.00 | 0.00 | 0.00 | 98,215.00 | 0.00 |
| March, 2024 | 1,17,516.97 | 0.00 | 0.00 | 90,643.00 | 0.00 |
| Total | 41,31,876.97 | 67,392.00 | 2,56,561.00 | 40,26,284.00 | 1,57,954.00 |
| 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 |