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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:-Hosapuram Settipalli |
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| Opening Balance | 47,44,498.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,71,940.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2023 | 15,04,288.00 | 0.00 | 0.00 | 5,08,672.00 | 0.00 |
| June, 2023 | 14,28,013.00 | 0.00 | 0.00 | 12,54,201.00 | 0.00 |
| July, 2023 | 47,816.00 | 0.00 | 0.00 | 4,14,260.00 | 0.00 |
| August, 2023 | 17,11,291.00 | 3,17,000.00 | 5,99,779.00 | 17,68,708.00 | 0.00 |
| September, 2023 | 4,64,070.00 | 49,252.00 | 0.00 | 8,40,688.00 | 0.00 |
| October, 2023 | 3,54,393.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 11,19,161.00 | 0.00 | 0.00 | 5,51,083.00 | 0.00 |
| December, 2023 | 3,49,879.00 | 0.00 | 0.00 | 2,63,289.00 | 0.00 |
| Januaury, 2024 | 5,47,244.00 | 0.00 | 0.00 | 7,49,225.00 | 0.00 |
| February, 2024 | 7,43,727.00 | 0.00 | 0.00 | 7,81,034.00 | 0.00 |
| March, 2024 | 1,73,130.00 | 0.00 | 0.00 | 4,77,230.00 | 0.00 |
| Total | 89,14,952.00 | 3,66,252.00 | 5,99,779.00 | 76,61,890.00 | 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 |