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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:-Jekkeri |
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| Opening Balance | 60,62,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,32,947.00 | 0.00 | 0.00 | 64,890.00 | 0.00 |
| May, 2023 | 10,15,235.00 | 0.00 | 0.00 | 2,59,386.00 | 0.00 |
| June, 2023 | 13,15,868.00 | 0.00 | 0.00 | 16,78,905.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 96,871.00 | 0.00 |
| August, 2023 | 5,93,678.00 | 0.00 | 0.00 | 5,59,207.00 | 0.00 |
| September, 2023 | 2,58,351.00 | 0.00 | 2,58,351.00 | 4,57,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,17,015.00 | 0.00 |
| November, 2023 | 4,36,346.00 | 0.00 | 0.00 | 4,35,351.00 | 0.00 |
| December, 2023 | 11,81,966.00 | 0.00 | 0.00 | 6,67,895.00 | 0.00 |
| Januaury, 2024 | 4,36,346.00 | 0.00 | 0.00 | 48,088.00 | 0.00 |
| February, 2024 | 6,54,520.00 | 0.00 | 0.00 | 8,96,979.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,40,219.00 | 0.00 |
| Total | 61,25,257.00 | 0.00 | 2,58,351.00 | 64,22,654.00 | 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 |