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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:-Karukkanahalli |
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| Opening Balance | 59,70,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,93,509.00 | 0.00 | 13,18,535.00 | 1,45,614.00 | 0.00 |
| May, 2023 | 4,34,879.00 | 0.00 | 0.00 | 3,59,838.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,05,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,32,626.00 | 0.00 | 0.00 | 1,22,326.00 | 0.00 |
| December, 2023 | 1,16,746.00 | 0.00 | 0.00 | 10,131.00 | 0.00 |
| Januaury, 2024 | 3,92,468.00 | 0.00 | 0.00 | 99,701.00 | 0.00 |
| February, 2024 | 10,75,975.00 | 0.00 | 0.00 | 4,72,132.00 | 0.00 |
| March, 2024 | 9,07,715.00 | 0.00 | 0.00 | 8,20,415.00 | 0.00 |
| Total | 43,53,918.00 | 0.00 | 13,18,535.00 | 22,35,218.00 | 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 |