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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:-Medaagaraharam |
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| Opening Balance | 55,51,648.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,25,423.00 | 0.00 | 12,85,871.00 | 1,99,435.00 | 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 | 4,19,671.00 | 0.00 | 0.00 | 5,53,008.00 | 0.00 |
| October, 2023 | 5,92,370.04 | 0.00 | 0.00 | 72,673.00 | 0.00 |
| November, 2023 | 6,44,200.00 | 0.00 | 0.00 | 1,98,062.00 | 0.00 |
| December, 2023 | 1,87,652.00 | 0.00 | 0.00 | 9,12,679.00 | 0.00 |
| Januaury, 2024 | 5,49,241.00 | 0.00 | 0.00 | 2,98,796.00 | 0.00 |
| February, 2024 | 6,92,100.00 | 0.00 | 0.00 | 2,66,376.00 | 0.00 |
| March, 2024 | 2,97,010.00 | 0.00 | 0.00 | 1,23,542.00 | 0.00 |
| Total | 39,07,667.04 | 0.00 | 12,85,871.00 | 26,24,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |