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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:-Veeramalai |
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| Opening Balance | 36,07,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,535.00 | 0.00 | 1,33,782.00 | 1,56,598.00 | 0.00 |
| May, 2023 | 5,60,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,386.00 | 0.00 | 0.00 | 2,75,395.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,13,963.00 | 0.00 |
| August, 2023 | 5,15,525.00 | 0.00 | 0.00 | 68,056.00 | 0.00 |
| September, 2023 | 1,543.00 | 0.00 | 0.00 | 3,50,242.00 | 0.00 |
| October, 2023 | 9,54,206.00 | 0.00 | 0.00 | 10,70,856.00 | 0.00 |
| November, 2023 | 5,90,811.00 | 0.00 | 0.00 | 1,25,521.00 | 0.00 |
| December, 2023 | 2,51,345.00 | 0.00 | 0.00 | 5,44,166.00 | 0.00 |
| Januaury, 2024 | 5,26,544.00 | 0.00 | 0.00 | 1,96,406.00 | 0.00 |
| February, 2024 | 7,81,150.00 | 0.00 | 0.00 | 66,972.00 | 0.00 |
| March, 2024 | 1,12,176.00 | 0.00 | 0.00 | 5,82,947.00 | 0.00 |
| Total | 49,13,293.00 | 0.00 | 1,33,782.00 | 47,51,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |