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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:-Kelamangalam,Village Panchayat & Equivalent:-Anekollu |
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| Opening Balance | 42,16,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,78,465.00 | 0.00 | 0.00 | 2,99,150.00 | 0.00 |
| June, 2023 | 4,75,311.00 | 0.00 | 0.00 | 5,77,875.00 | 0.00 |
| July, 2023 | 3,33,636.00 | 0.00 | 3,33,636.00 | 16,77,914.00 | 6,994.00 |
| August, 2023 | 1,79,785.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
| September, 2023 | 86,060.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,19,672.00 | 0.00 | 0.00 | 7,69,874.00 | 0.00 |
| December, 2023 | 46,285.00 | 0.00 | 0.00 | 3,22,573.00 | 0.00 |
| Januaury, 2024 | 2,78,648.00 | 0.00 | 0.00 | 5,08,482.00 | 0.00 |
| February, 2024 | 4,17,971.00 | 0.00 | 0.00 | 4,37,188.00 | 0.00 |
| March, 2024 | 10,09,106.00 | 0.00 | 0.00 | 1,45,288.86 | 0.00 |
| Total | 46,24,939.00 | 0.00 | 3,33,636.00 | 49,19,544.86 | 6,994.00 |
| 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 |