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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:-Doddametrai |
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| Opening Balance | 41,99,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,03,180.00 | 0.00 | 0.00 | 3,71,412.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,75,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 56,299.00 | 3,58,082.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,039.00 | 0.00 |
| November, 2023 | 2,31,858.00 | 0.00 | 0.00 | 1,54,365.00 | 0.00 |
| December, 2023 | 3,47,788.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2024 | 2,31,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,710.00 | 0.00 | 0.00 | 9,49,277.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,405.00 | 0.00 | 56,299.00 | 30,58,088.00 | 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 |