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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:-Thatrahalli |
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| Opening Balance | 91,17,264.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,81,293.00 | 0.00 | 0.00 | 6,91,754.00 | 0.00 |
| May, 2023 | 11,20,579.00 | 0.00 | 0.00 | 5,85,552.00 | 0.00 |
| June, 2023 | 11,595.00 | 0.00 | 2,81,775.55 | 13,89,696.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,04,883.00 | 0.00 |
| August, 2023 | 9,24,251.00 | 0.00 | 0.00 | 7,60,181.00 | 0.00 |
| September, 2023 | 31,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,89,453.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| November, 2023 | 14,57,137.00 | 0.00 | 0.00 | 4,71,035.00 | 0.00 |
| December, 2023 | 7,58,507.00 | 0.00 | 0.00 | 7,04,598.00 | 0.00 |
| Januaury, 2024 | 8,85,524.00 | 0.00 | 0.00 | 4,35,521.00 | 0.00 |
| February, 2024 | 14,03,956.00 | 0.00 | 0.00 | 11,62,532.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,492.00 | 0.00 |
| Total | 1,01,63,530.00 | 0.00 | 2,81,775.55 | 73,05,282.00 | 0.00 |
| 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 |