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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:-Bettamugalalam |
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| Opening Balance | 2,05,52,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,09,203.00 | 0.00 | 0.00 | 8,53,187.00 | 0.00 |
| May, 2023 | 44,95,652.00 | 0.00 | 0.00 | 26,66,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,32,066.00 | 0.00 |
| July, 2023 | 48,87,274.00 | 0.00 | 16,03,286.00 | 82,36,275.00 | 0.00 |
| August, 2023 | 3,76,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,273.00 | 0.00 | 0.00 | 4,57,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,72,868.00 | 0.00 |
| November, 2023 | 16,14,177.00 | 0.00 | 0.00 | 4,36,697.00 | 0.00 |
| December, 2023 | 57,09,504.00 | 0.00 | 0.00 | 20,17,421.00 | 0.00 |
| Januaury, 2024 | 5,67,028.00 | 0.00 | 0.00 | 3,94,038.00 | 0.00 |
| February, 2024 | 45,78,595.00 | 0.00 | 0.00 | 18,97,499.00 | 0.00 |
| March, 2024 | 6,31,323.00 | 0.00 | 0.00 | 6,08,942.00 | 0.00 |
| Total | 2,48,77,479.00 | 0.00 | 16,03,286.00 | 1,88,72,469.00 | 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 |