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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:-Thimjepalli |
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| Opening Balance | 1,52,97,481.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,87,672.00 | 0.00 | 0.00 | 1,65,078.00 | 0.00 |
| May, 2023 | 1,25,000.00 | 0.00 | 0.00 | 3,72,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,20,657.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,60,648.00 | 0.00 |
| August, 2023 | 14,16,272.00 | 0.00 | 0.00 | 22,54,817.00 | 3,46,499.00 |
| September, 2023 | 2,04,101.00 | 0.00 | 0.00 | 16,62,539.00 | 0.00 |
| October, 2023 | 5,07,807.00 | 0.00 | 0.00 | 3,98,719.00 | 0.00 |
| November, 2023 | 11,27,797.00 | 0.00 | 0.00 | 10,94,876.00 | 0.00 |
| December, 2023 | 1,12,465.00 | 0.00 | 0.00 | 3,87,541.00 | 0.00 |
| Januaury, 2024 | 5,66,786.00 | 0.00 | 0.00 | 22,81,308.00 | 0.00 |
| February, 2024 | 12,78,514.00 | 0.00 | 0.00 | 4,12,530.00 | 0.00 |
| March, 2024 | 16,480.00 | 0.00 | 0.00 | 2,61,013.00 | 0.00 |
| Total | 2,22,42,894.00 | 0.00 | 0.00 | 1,44,72,190.00 | 3,46,499.00 |
| 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 |