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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:-Jagirkarupalli |
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| Opening Balance | 56,36,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,903.00 | 0.00 | 0.00 | 3,80,917.00 | 0.00 |
| May, 2023 | 2,87,854.00 | 0.00 | 0.00 | 6,65,637.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,74,495.00 | 1,60,349.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2023 | 1,93,988.00 | 42,691.00 | 0.00 | 2,18,506.00 | 0.00 |
| November, 2023 | 5,99,343.00 | 0.00 | 0.00 | 60,023.00 | 0.00 |
| December, 2023 | 1,03,829.00 | 0.00 | 0.00 | 1,04,540.00 | 0.00 |
| Januaury, 2024 | 2,95,988.00 | 0.00 | 0.00 | 4,46,740.00 | 0.00 |
| February, 2024 | 3,93,542.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| March, 2024 | 2,15,502.00 | 0.00 | 0.00 | 2,42,129.00 | 0.00 |
| Total | 22,81,949.00 | 42,691.00 | 1,74,495.00 | 23,57,931.00 | 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 |