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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:-Nagamangalam |
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| Opening Balance | 1,03,18,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,19,580.00 | 0.00 | 0.00 | 6,91,017.00 | 0.00 |
| May, 2023 | 42,25,987.00 | 0.00 | 0.00 | 53,51,993.00 | 0.00 |
| June, 2023 | 20,93,128.00 | 0.00 | 0.00 | 23,97,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,37,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,21,871.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,48,225.00 | 0.00 |
| November, 2023 | 31,66,147.00 | 0.00 | 0.00 | 36,96,243.00 | 0.00 |
| December, 2023 | 3,328.00 | 0.00 | 0.00 | 1,00,242.00 | 0.00 |
| Januaury, 2024 | 9,73,147.00 | 0.00 | 0.00 | 3,99,124.00 | 0.00 |
| February, 2024 | 8,61,035.00 | 0.00 | 0.00 | 8,75,693.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 1,50,42,352.00 | 0.00 | 0.00 | 1,58,79,214.00 | 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 |