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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:-Bevanatham |
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| Opening Balance | 63,80,402.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,80,238.00 | 0.00 | 73,452.00 | 18,300.00 | 0.00 |
| May, 2023 | 4,18,696.00 | 0.00 | 0.00 | 39,415.00 | 0.00 |
| June, 2023 | 41,960.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,415.00 | 0.00 |
| August, 2023 | 1,87,306.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,710.00 | 0.00 |
| December, 2023 | 10,31,486.00 | 0.00 | 0.00 | 5,12,293.00 | 0.00 |
| Januaury, 2024 | 5,87,210.00 | 0.00 | 0.00 | 19,69,909.35 | 0.00 |
| February, 2024 | 7,26,723.00 | 0.00 | 0.00 | 2,96,424.00 | 0.00 |
| March, 2024 | 1,51,459.00 | 0.00 | 0.00 | 1,76,652.00 | 0.00 |
| Total | 39,25,078.00 | 0.00 | 73,452.00 | 32,95,418.35 | 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 |