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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:-Kottaiulimangalam |
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| Opening Balance | 84,50,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,661.00 | 0.00 | 0.00 | 7,92,706.00 | 0.00 |
| May, 2023 | 2,90,252.00 | 0.00 | 5,54,592.00 | 8,12,939.00 | 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 | 3,65,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| November, 2023 | 4,89,009.00 | 0.00 | 0.00 | 1,36,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,916.00 | 0.00 |
| Januaury, 2024 | 1,95,604.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2024 | 4,74,588.70 | 0.00 | 0.00 | 14,36,019.00 | 0.00 |
| March, 2024 | 2,26,544.30 | 0.00 | 0.00 | 3,27,456.00 | 0.00 |
| Total | 23,10,659.00 | 0.00 | 5,54,592.00 | 42,72,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |