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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:-Hanumanthapuram |
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| Opening Balance | 65,56,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,183.00 | 0.00 |
| May, 2023 | 20,84,601.00 | 0.00 | 6,93,525.00 | 20,75,205.00 | 0.00 |
| June, 2023 | 3,221.00 | 0.00 | 0.00 | 1,03,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,58,945.00 | 0.00 | 0.00 | 2,90,579.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,37,105.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,84,538.00 | 0.00 |
| November, 2023 | 19,07,279.00 | 0.00 | 0.00 | 1,71,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,025.00 | 0.00 |
| Januaury, 2024 | 5,89,177.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| February, 2024 | 13,01,769.00 | 0.00 | 0.00 | 3,81,930.00 | 0.00 |
| March, 2024 | 3,58,191.00 | 0.00 | 0.00 | 1,01,350.00 | 0.00 |
| Total | 67,03,183.00 | 0.00 | 6,93,525.00 | 52,41,795.00 | 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 |