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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:-Peththathaalapalli |
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| Opening Balance | 50,58,610.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,60,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,63,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,000.00 | 0.00 | 0.00 | 2,09,338.00 | 0.00 |
| July, 2023 | 8,38,093.00 | 0.00 | 4,96,609.00 | 30,42,357.47 | 0.00 |
| August, 2023 | 9,89,197.00 | 0.00 | 0.00 | 12,58,837.47 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,18,023.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,83,633.00 | 0.00 | 0.00 | 7,58,215.00 | 0.00 |
| December, 2023 | 13,97,987.00 | 0.00 | 0.00 | 5,50,236.00 | 0.00 |
| Januaury, 2024 | 8,80,188.00 | 0.00 | 0.00 | 4,05,774.00 | 0.00 |
| February, 2024 | 18,69,840.00 | 0.00 | 0.00 | 8,17,337.90 | 0.00 |
| March, 2024 | 4,54,286.00 | 0.00 | 0.00 | 6,60,129.12 | 0.00 |
| Total | 1,11,46,882.00 | 0.00 | 4,96,609.00 | 1,02,20,247.96 | 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 |