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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:-Bithireddy |
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| Opening Balance | 36,34,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,02,116.00 | 0.00 | 0.00 | 77,035.00 | 0.00 |
| May, 2023 | 2,63,547.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2023 | 19,180.00 | 0.00 | 0.00 | 5,77,364.00 | 0.00 |
| July, 2023 | 12,052.00 | 0.00 | 0.00 | 7,73,604.00 | 0.00 |
| August, 2023 | 1,32,681.00 | 0.00 | 0.00 | 77,515.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,855.00 | 0.00 |
| November, 2023 | 11,51,143.00 | 0.00 | 0.00 | 7,29,732.00 | 0.00 |
| December, 2023 | 4,94,650.00 | 0.00 | 0.00 | 3,42,242.00 | 0.00 |
| Januaury, 2024 | 4,85,513.00 | 0.00 | 0.00 | 1,59,308.00 | 0.00 |
| February, 2024 | 4,90,663.00 | 0.00 | 0.00 | 1,48,698.00 | 0.00 |
| March, 2024 | 2,47,980.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| Total | 40,99,525.00 | 0.00 | 0.00 | 31,69,533.00 | 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 |