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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:-Bellampalli |
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| Opening Balance | 54,45,052.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,20,183.00 | 0.00 | 0.00 | 36,451.00 | 0.00 |
| May, 2023 | 1,86,371.00 | 0.00 | 0.00 | 2,55,816.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,34,816.00 | 0.00 |
| July, 2023 | 8,56,845.00 | 0.00 | 6,19,245.00 | 4,59,584.00 | 0.00 |
| August, 2023 | 1,93,036.00 | 0.00 | 0.00 | 47,574.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,720.00 | 0.00 |
| October, 2023 | 7,27,719.00 | 0.00 | 0.00 | 9,99,341.00 | 0.00 |
| November, 2023 | 726.00 | 0.00 | 0.00 | 5,55,980.00 | 0.00 |
| December, 2023 | 6,30,443.00 | 0.00 | 0.00 | 2,72,460.53 | 0.00 |
| Januaury, 2024 | 3,88,735.00 | 0.00 | 0.00 | 2,42,737.53 | 0.00 |
| February, 2024 | 5,37,545.00 | 0.00 | 0.00 | 11,39,817.00 | 0.00 |
| March, 2024 | 1,09,230.00 | 0.00 | 0.00 | 3,07,944.00 | 0.00 |
| Total | 42,50,833.00 | 0.00 | 6,19,245.00 | 54,07,241.06 | 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 |