|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Krishnagiri,Block Panchayat & Equivalent:-Kelamangalam,Village Panchayat & Equivalent:-Rayakottai |
|||||
| Opening Balance | 1,86,13,105.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,96,910.00 | 0.00 | 0.00 | 30,22,879.00 | 0.00 |
| May, 2023 | 11,28,664.00 | 0.00 | 0.00 | 10,28,111.00 | 0.00 |
| June, 2023 | 28,44,763.00 | 0.00 | 0.00 | 22,32,066.00 | 0.00 |
| July, 2023 | 8,84,870.00 | 0.00 | 3,273.00 | 33,20,494.00 | 0.00 |
| August, 2023 | 3,79,080.00 | 0.00 | 0.00 | 4,81,114.00 | 0.00 |
| September, 2023 | 3,22,814.00 | 0.00 | 0.00 | 1,64,745.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,32,877.00 | 0.00 |
| November, 2023 | 13,00,747.00 | 0.00 | 0.00 | 22,65,588.00 | 0.00 |
| December, 2023 | 19,51,121.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Januaury, 2024 | 13,00,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,51,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,60,837.00 | 0.00 | 3,273.00 | 1,64,79,874.00 | 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 |