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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:-Bairamangalam |
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| Opening Balance | 1,26,03,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,05,336.00 | 0.00 | 0.00 | 3,46,506.00 | 0.00 |
| May, 2023 | 11,46,080.00 | 0.00 | 0.00 | 36,52,408.00 | 0.00 |
| June, 2023 | 10,03,774.00 | 0.00 | 0.00 | 7,36,164.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,89,071.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 23,71,576.00 | 0.00 |
| September, 2023 | 21,869.00 | 0.00 | 0.00 | 2,53,967.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,44,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,74,779.00 | 0.00 |
| December, 2023 | 13,47,071.00 | 0.00 | 0.00 | 6,89,120.00 | 0.00 |
| Januaury, 2024 | 5,38,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,08,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,71,201.00 | 0.00 | 0.00 | 1,10,58,456.00 | 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 |