|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Kandaganapalli |
|||||
| Opening Balance | 1,07,27,153.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,82,224.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| May, 2023 | 3,72,788.00 | 0.00 | 0.00 | 2,36,361.00 | 0.00 |
| June, 2023 | 13,24,878.00 | 0.00 | 0.00 | 16,90,993.00 | 0.00 |
| July, 2023 | 3,34,732.00 | 0.00 | 1,87,800.00 | 23,37,701.00 | 0.00 |
| August, 2023 | 5,24,520.00 | 0.00 | 0.00 | 8,79,580.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,28,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,09,204.00 | 0.00 | 0.00 | 27,06,379.00 | 0.00 |
| December, 2023 | 3,88,648.00 | 0.00 | 0.00 | 3,20,118.00 | 0.00 |
| Januaury, 2024 | 4,92,078.00 | 0.00 | 0.00 | 3,44,071.00 | 0.00 |
| February, 2024 | 5,11,084.15 | 0.00 | 0.00 | 1,03,192.00 | 0.00 |
| March, 2024 | 28,91,602.00 | 0.00 | 0.00 | 6,28,297.00 | 0.00 |
| Total | 1,13,31,758.15 | 0.00 | 1,87,800.00 | 95,82,465.00 | 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 |