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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:-Bodichipalli |
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| Opening Balance | 47,71,075.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,287.00 | 0.00 | 0.00 | 1,83,485.00 | 0.00 |
| May, 2023 | 7,82,744.00 | 0.00 | 0.00 | 8,47,891.00 | 0.00 |
| June, 2023 | 8,45,061.00 | 0.00 | 0.00 | 5,99,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,435.00 | 0.00 |
| August, 2023 | 7,90,692.00 | 0.00 | 273.00 | 3,48,603.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,87,530.00 | 0.00 |
| October, 2023 | 5,17,871.00 | 0.00 | 0.00 | 3,13,327.00 | 0.00 |
| November, 2023 | 7,76,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,728.00 | 0.00 |
| Januaury, 2024 | 5,17,871.00 | 0.00 | 0.00 | 3,41,630.00 | 0.00 |
| February, 2024 | 7,76,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,16,140.00 | 0.00 | 273.00 | 42,52,037.00 | 0.00 |
| 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 |