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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:-Udedurgam |
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| Opening Balance | 76,05,261.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,33,813.00 | 0.00 | 0.00 | 12,83,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,750.00 | 0.00 |
| June, 2023 | 37,400.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,01,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,12,873.00 | 0.00 |
| October, 2023 | 7,06,294.00 | 0.00 | 0.00 | 12,45,589.00 | 0.00 |
| November, 2023 | 10,59,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,41,547.00 | 0.00 | 0.00 | 8,03,998.00 | 0.00 |
| February, 2024 | 24,99,586.00 | 0.00 | 0.00 | 11,66,750.00 | 0.00 |
| March, 2024 | 3,91,781.00 | 0.00 | 0.00 | 1,56,116.00 | 0.00 |
| Total | 74,69,863.00 | 0.00 | 0.00 | 78,83,751.00 | 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 |