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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:-Irudhukottai |
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| Opening Balance | 1,64,69,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,94,200.00 | 0.00 | 0.00 | 3,24,094.00 | 0.00 |
| May, 2023 | 5,280.00 | 0.00 | 0.00 | 1,99,381.00 | 0.00 |
| June, 2023 | 29,35,564.00 | 0.00 | 0.00 | 6,93,640.00 | 0.00 |
| July, 2023 | 80,100.00 | 0.00 | 16,15,703.00 | 20,40,147.00 | 0.00 |
| August, 2023 | 5,99,000.00 | 0.00 | 0.00 | 13,04,860.00 | 0.00 |
| September, 2023 | 5,39,238.00 | 0.00 | 0.00 | 12,99,057.00 | 0.00 |
| October, 2023 | 10,04,002.00 | 0.00 | 0.00 | 5,51,945.00 | 0.00 |
| November, 2023 | 25,56,740.00 | 0.00 | 0.00 | 15,22,998.00 | 0.00 |
| December, 2023 | 2,66,171.00 | 0.00 | 0.00 | 1,87,758.00 | 0.00 |
| Januaury, 2024 | 10,04,002.00 | 0.00 | 0.00 | 2,00,391.00 | 0.00 |
| February, 2024 | 25,79,632.00 | 0.00 | 0.00 | 7,82,777.00 | 0.00 |
| March, 2024 | 5,02,111.00 | 0.00 | 0.00 | 4,88,561.00 | 0.00 |
| Total | 1,33,66,040.00 | 0.00 | 16,15,703.00 | 95,95,609.00 | 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 |