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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:-Sundekuppam |
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| Opening Balance | 82,56,730.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,736.00 | 0.00 | 0.00 | 5,16,023.00 | 0.00 |
| May, 2023 | 10,71,358.00 | 0.00 | 0.00 | 6,66,950.00 | 0.00 |
| June, 2023 | 10,92,959.00 | 0.00 | 601.00 | 17,27,026.00 | 0.00 |
| July, 2023 | 15,013.00 | 0.00 | 0.00 | 90,216.00 | 0.00 |
| August, 2023 | 8,70,970.00 | 0.00 | 0.00 | 11,02,275.00 | 0.00 |
| September, 2023 | 1,08,978.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| October, 2023 | 8,15,734.00 | 0.00 | 0.00 | 6,96,777.00 | 0.00 |
| November, 2023 | 7,751.00 | 0.00 | 0.00 | 17,96,925.00 | 0.00 |
| December, 2023 | 28,63,829.00 | 0.00 | 0.00 | 12,07,092.00 | 0.00 |
| Januaury, 2024 | 14,08,728.00 | 0.00 | 0.00 | 9,05,129.00 | 71,260.00 |
| February, 2024 | 14,49,680.00 | 0.00 | 0.00 | 1,58,602.00 | 0.00 |
| March, 2024 | 3,59,931.00 | 0.00 | 0.00 | 9,69,496.00 | 0.00 |
| Total | 1,09,64,667.00 | 0.00 | 601.00 | 98,82,736.00 | 71,260.00 |
| 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 |