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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:-Thalihalli |
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| Opening Balance | 34,54,518.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,23,117.00 | 0.00 | 7,68,151.40 | 12,01,543.00 | 0.00 |
| May, 2023 | 5,42,504.00 | 0.00 | 0.00 | 2,75,819.00 | 0.00 |
| June, 2023 | 28,888.00 | 0.00 | 0.00 | 2,65,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,201.00 | 0.00 |
| August, 2023 | 5,02,814.00 | 0.00 | 0.00 | 4,18,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,325.00 | 0.00 |
| October, 2023 | 7,05,916.00 | 0.00 | 0.00 | 1,03,166.00 | 0.00 |
| November, 2023 | 3,490.00 | 0.00 | 0.00 | 2,86,595.00 | 0.00 |
| December, 2023 | 12,46,128.00 | 0.00 | 0.00 | 10,16,662.00 | 0.00 |
| Januaury, 2024 | 5,17,958.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| February, 2024 | 7,28,201.00 | 0.00 | 0.00 | 2,13,988.79 | 0.00 |
| March, 2024 | 1,29,639.00 | 0.00 | 0.00 | 3,26,282.40 | 0.00 |
| Total | 53,28,655.00 | 0.00 | 7,68,151.40 | 44,64,589.19 | 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 |