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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:-Krishnagiri,Village Panchayat & Equivalent:-Alapatti |
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| Opening Balance | 75,89,526.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,25,047.00 | 0.00 | 0.00 | 17,49,927.00 | 0.00 |
| May, 2023 | 5,42,611.00 | 0.00 | 0.00 | 1,57,606.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,03,160.00 | 0.00 |
| July, 2023 | 15,29,450.00 | 0.00 | 15,32,885.02 | 2,05,123.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,38,819.00 | 0.00 | 0.00 | 15,33,891.00 | 0.00 |
| December, 2023 | 2,76,939.00 | 0.00 | 0.00 | 5,37,649.00 | 0.00 |
| Januaury, 2024 | 5,99,040.00 | 0.00 | 0.00 | 5,31,834.00 | 0.00 |
| February, 2024 | 8,47,382.00 | 0.00 | 0.00 | 1,69,275.00 | 0.00 |
| March, 2024 | 2,85,896.00 | 0.00 | 0.00 | 8,78,558.00 | 0.00 |
| Total | 65,45,184.00 | 0.00 | 15,32,885.02 | 82,67,023.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |