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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:-Sandhanapalli |
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| Opening Balance | 1,58,46,881.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,32,493.00 | 0.00 | 0.00 | 1,82,673.00 | 0.00 |
| May, 2023 | 11,74,573.00 | 0.00 | 0.00 | 3,43,406.00 | 0.00 |
| June, 2023 | 31,393.00 | 0.00 | 0.00 | 1,84,825.00 | 0.00 |
| July, 2023 | 19,16,885.00 | 0.00 | 19,14,775.00 | 77,19,864.00 | 0.00 |
| August, 2023 | 10,23,315.00 | 0.00 | 0.00 | 1,01,305.00 | 0.00 |
| September, 2023 | 26,881.00 | 0.00 | 0.00 | 34,39,964.00 | 0.00 |
| October, 2023 | 8,24,922.00 | 0.00 | 0.00 | 3,84,039.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,89,753.00 | 0.00 | 0.00 | 9,85,609.00 | 0.00 |
| Januaury, 2024 | 8,24,922.00 | 0.00 | 0.00 | 2,79,680.00 | 0.00 |
| February, 2024 | 12,37,383.00 | 0.00 | 0.00 | 15,76,938.00 | 0.00 |
| March, 2024 | 12,17,452.50 | 0.00 | 0.00 | 22,89,410.00 | 0.00 |
| Total | 1,18,99,972.50 | 0.00 | 19,14,775.00 | 1,74,87,713.00 | 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 |