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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:-Bellaraampalli |
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| Opening Balance | 32,62,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,875.00 | 0.00 | 0.00 | 22,436.00 | 0.00 |
| May, 2023 | 2,89,930.00 | 0.00 | 0.00 | 3,27,609.00 | 0.00 |
| June, 2023 | 1,09,307.00 | 0.00 | 0.00 | 6,03,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,15,761.00 | 71,640.00 | 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 | 60,235.00 | 0.00 | 0.00 | 8,08,921.00 | 0.00 |
| December, 2023 | 6,63,529.00 | 0.00 | 0.00 | 1,94,295.88 | 0.00 |
| Januaury, 2024 | 3,22,638.00 | 0.00 | 0.00 | 73,392.00 | 0.00 |
| February, 2024 | 4,69,573.00 | 0.00 | 0.00 | 1,91,448.00 | 0.00 |
| March, 2024 | 74,686.00 | 0.00 | 0.00 | 1,95,410.00 | 1,16,922.00 |
| Total | 23,17,773.00 | 0.00 | 12,15,761.00 | 24,89,013.88 | 1,16,922.00 |
| 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 |