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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:-Peththanapalli |
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| Opening Balance | 69,84,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,38,062.00 | 0.00 | 0.00 | 3,17,743.00 | 0.00 |
| May, 2023 | 12,24,337.00 | 0.00 | 0.00 | 4,75,192.00 | 0.00 |
| June, 2023 | 14,358.00 | 0.00 | 0.00 | 8,94,636.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,39,866.00 | 0.00 |
| August, 2023 | 18,40,544.00 | 0.00 | 0.00 | 20,94,697.00 | 0.00 |
| September, 2023 | 11,05,439.00 | 0.00 | 2,21,569.00 | 16,95,992.00 | 0.00 |
| October, 2023 | 19,86,950.00 | 0.00 | 0.00 | 5,43,206.00 | 0.00 |
| November, 2023 | 15,99,729.00 | 0.00 | 0.00 | 5,08,677.00 | 0.00 |
| December, 2023 | 2,68,511.00 | 0.00 | 0.00 | 7,12,157.56 | 0.00 |
| Januaury, 2024 | 8,47,479.00 | 0.00 | 0.00 | 1,10,161.00 | 0.00 |
| February, 2024 | 38,93,712.00 | 0.00 | 0.00 | 22,11,183.42 | 0.00 |
| March, 2024 | 4,81,142.00 | 0.00 | 0.00 | 1,48,952.00 | 0.00 |
| Total | 1,56,00,263.00 | 0.00 | 2,21,569.00 | 1,10,52,462.98 | 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 |