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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:-Bommathathanur |
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| Opening Balance | 38,50,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,00,363.00 | 0.00 | 0.00 | 5,85,236.00 | 0.00 |
| May, 2023 | 7,01,807.00 | 0.00 | 0.00 | 4,45,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,09,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,406.00 | 0.00 |
| August, 2023 | 3,92,789.00 | 0.00 | 1,400.00 | 1,18,524.00 | 0.00 |
| September, 2023 | 91,596.00 | 0.00 | 0.00 | 1,40,995.00 | 0.00 |
| October, 2023 | 5,87,016.00 | 0.00 | 0.00 | 2,01,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,336.00 | 0.00 |
| December, 2023 | 7,00,523.00 | 0.00 | 0.00 | 15,26,848.00 | 0.00 |
| Januaury, 2024 | 8,13,620.00 | 0.00 | 0.00 | 6,12,892.00 | 0.00 |
| February, 2024 | 11,24,501.00 | 0.00 | 0.00 | 3,15,662.00 | 0.00 |
| March, 2024 | 12,86,243.00 | 0.00 | 0.00 | 3,21,662.00 | 0.00 |
| Total | 69,98,458.00 | 0.00 | 1,400.00 | 49,36,861.00 | 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 |