|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kaveripattanam,Village Panchayat & Equivalent:-Vilangamudi |
|||||
| Opening Balance | 31,47,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,56,920.00 | 0.00 | 7,010.00 | 1,89,918.00 | 0.00 |
| May, 2023 | 7,00,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,87,322.00 | 0.00 | 0.00 | 6,30,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,84,435.00 | 0.00 |
| August, 2023 | 6,17,762.00 | 0.00 | 0.00 | 7,18,926.00 | 0.00 |
| September, 2023 | 4,28,079.00 | 0.00 | 0.00 | 6,59,835.00 | 0.00 |
| October, 2023 | 10,24,922.00 | 0.00 | 0.00 | 9,77,439.00 | 0.00 |
| November, 2023 | 8,98,351.00 | 0.00 | 0.00 | 5,10,462.00 | 0.00 |
| December, 2023 | 2,54,263.00 | 0.00 | 0.00 | 1,04,524.00 | 0.00 |
| Januaury, 2024 | 6,69,679.00 | 0.00 | 0.00 | 4,71,594.00 | 0.00 |
| February, 2024 | 9,88,945.00 | 0.00 | 0.00 | 2,18,888.00 | 0.00 |
| March, 2024 | 1,32,094.00 | 0.00 | 0.00 | 9,31,537.00 | 0.00 |
| Total | 75,58,417.00 | 0.00 | 7,010.00 | 56,97,895.00 | 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 |