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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:-Vadamangalam |
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| Opening Balance | 43,31,398.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,55,831.00 | 0.00 | 1,23,854.00 | 4,76,047.00 | 0.00 |
| May, 2023 | 1,84,057.00 | 0.00 | 0.00 | 79,545.00 | 0.00 |
| June, 2023 | 9,499.00 | 0.00 | 0.00 | 2,32,520.00 | 0.00 |
| July, 2023 | 1,28,068.00 | 0.00 | 0.00 | 5,86,840.00 | 0.00 |
| August, 2023 | 3,74,418.00 | 0.00 | 0.00 | 5,07,569.00 | 0.00 |
| September, 2023 | 25,701.00 | 0.00 | 0.00 | 92,508.00 | 0.00 |
| October, 2023 | 5,35,796.00 | 0.00 | 0.00 | 2,52,077.00 | 0.00 |
| November, 2023 | 2,09,264.00 | 0.00 | 0.00 | 1,87,255.00 | 0.00 |
| December, 2023 | 4,11,198.00 | 0.00 | 0.00 | 10,95,633.00 | 0.00 |
| Januaury, 2024 | 3,73,293.00 | 0.00 | 0.00 | 4,65,933.00 | 0.00 |
| February, 2024 | 4,72,333.00 | 0.00 | 0.00 | 85,157.00 | 0.00 |
| March, 2024 | 85,870.00 | 0.00 | 0.00 | 2,47,604.00 | 0.00 |
| Total | 33,65,328.00 | 0.00 | 1,23,854.00 | 43,08,688.00 | 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 |