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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:-Santhapuram |
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| Opening Balance | 55,60,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,98,125.00 | 0.00 | 3,12,509.00 | 1,60,813.00 | 0.00 |
| May, 2023 | 10,94,778.00 | 0.00 | 0.00 | 7,49,521.00 | 0.00 |
| June, 2023 | 4,895.00 | 0.00 | 0.00 | 3,91,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,29,351.00 | 0.00 |
| August, 2023 | 8,90,461.00 | 0.00 | 0.00 | 9,29,928.00 | 0.00 |
| September, 2023 | 2,828.00 | 0.00 | 0.00 | 1,88,245.00 | 0.00 |
| October, 2023 | 21,17,507.00 | 0.00 | 0.00 | 16,26,539.00 | 0.00 |
| November, 2023 | 14,63,512.00 | 0.00 | 0.00 | 6,60,980.00 | 0.00 |
| December, 2023 | 3,22,138.00 | 0.00 | 0.00 | 1,93,602.00 | 0.00 |
| Januaury, 2024 | 10,57,267.00 | 0.00 | 0.00 | 4,59,986.00 | 0.00 |
| February, 2024 | 19,22,655.00 | 0.00 | 0.00 | 17,82,838.00 | 0.00 |
| March, 2024 | 5,29,876.00 | 0.00 | 0.00 | 6,56,878.00 | 0.00 |
| Total | 1,07,04,042.00 | 0.00 | 3,12,509.00 | 81,30,146.00 | 0.00 |
| Back | |||||
| 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 |