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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:-Thimmapuram |
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| Opening Balance | 1,00,47,999.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,86,150.00 | 0.00 | 0.00 | 2,97,087.00 | 0.00 |
| May, 2023 | 10,66,637.00 | 0.00 | 0.00 | 4,90,088.00 | 0.00 |
| June, 2023 | 3,11,019.00 | 0.00 | 14,72,611.00 | 14,91,132.00 | 0.00 |
| July, 2023 | 3,82,547.00 | 0.00 | 0.00 | 3,69,943.00 | 0.00 |
| August, 2023 | 8,57,897.00 | 0.00 | 0.00 | 21,74,730.00 | 0.00 |
| September, 2023 | 6,19,372.00 | 0.00 | 0.00 | 74,012.00 | 0.00 |
| October, 2023 | 14,86,942.00 | 0.00 | 0.00 | 2,16,162.00 | 0.00 |
| November, 2023 | 11,84,266.00 | 0.00 | 0.00 | 3,02,608.00 | 0.00 |
| December, 2023 | 3,60,063.00 | 0.00 | 0.00 | 5,97,806.66 | 0.00 |
| Januaury, 2024 | 20,20,602.00 | 0.00 | 0.00 | 18,61,397.00 | 0.00 |
| February, 2024 | 15,09,752.00 | 0.00 | 0.00 | 22,28,256.00 | 0.00 |
| March, 2024 | 5,41,870.00 | 0.00 | 0.00 | 6,03,019.00 | 0.00 |
| Total | 1,23,27,117.00 | 0.00 | 14,72,611.00 | 1,07,06,240.66 | 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 |